Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
1,252
+142
+13% +$114K 0.03% 500
2025
Q1
$736K Sell
1,110
-31
-3% -$20.6K 0.02% 554
2024
Q4
$791K Sell
1,141
-232
-17% -$161K 0.03% 530
2024
Q3
$1.14M Buy
1,373
+302
+28% +$251K 0.03% 467
2024
Q2
$1.09M Buy
1,071
+50
+5% +$51.1K 0.04% 403
2024
Q1
$991K Sell
1,021
-11
-1% -$10.7K 0.04% 426
2023
Q4
$781K Buy
1,032
+1
+0.1% +$757 0.03% 459
2023
Q3
$607K Sell
1,031
-22
-2% -$12.9K 0.03% 490
2023
Q2
$763K Sell
1,053
-63
-6% -$45.7K 0.04% 411
2023
Q1
$760K Sell
1,116
-116
-9% -$78.9K 0.04% 376
2022
Q4
$673K Buy
1,232
+42
+4% +$23K 0.04% 399
2022
Q3
$494K Buy
1,190
+528
+80% +$219K 0.04% 460
2022
Q2
$315K Buy
662
+181
+38% +$86.1K 0.03% 515
2022
Q1
$321K Buy
481
+6
+1% +$4K 0.02% 544
2021
Q4
$378K Buy
475
+10
+2% +$7.96K 0.03% 523
2021
Q3
$346K Sell
465
-137
-23% -$102K 0.03% 549
2021
Q2
$416K Buy
602
+9
+2% +$6.22K 0.03% 593
2021
Q1
$366K Sell
593
-25
-4% -$15.4K 0.03% 559
2020
Q4
$301K Buy
618
+9
+1% +$4.38K 0.03% 562
2020
Q3
$225K Buy
+609
New +$225K 0.02% 574
2018
Q2
Sell
-26
Closed -$5K 475
2018
Q1
$5K Hold
26
﹤0.01% 1329
2017
Q4
$5K Hold
26
﹤0.01% 1320
2017
Q3
$4K Hold
26
﹤0.01% 1112
2017
Q2
$193 Hold
26
0.09% 235
2017
Q1
$3K Hold
26
﹤0.01% 1018
2016
Q4
$3K Buy
+26
New +$3K ﹤0.01% 971