Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$115K Sell
33,494
-36,455
-52% -$125K ﹤0.01% 1118
2025
Q1
$267K Buy
69,949
+56,860
+434% +$217K 0.01% 910
2024
Q4
$57.1K Buy
+13,089
New +$57.1K ﹤0.01% 1060
2024
Q3
Sell
-10,947
Closed -$45.5K 1172
2024
Q2
$45.5K Sell
10,947
-710
-6% -$2.95K ﹤0.01% 1007
2024
Q1
$52.5K Sell
11,657
-1,763
-13% -$7.93K ﹤0.01% 993
2023
Q4
$122K Buy
13,420
+140
+1% +$1.27K 0.01% 939
2023
Q3
$120K Sell
13,280
-66
-0.5% -$597 0.01% 916
2023
Q2
$129K Sell
13,346
-1,216
-8% -$11.8K 0.01% 917
2023
Q1
$153K Sell
14,562
-398
-3% -$4.18K 0.01% 881
2022
Q4
$146K Buy
14,960
+3,449
+30% +$33.6K 0.01% 845
2022
Q3
$182K Buy
11,511
+42
+0.4% +$664 0.01% 788
2022
Q2
$249K Buy
11,469
+1,693
+17% +$36.8K 0.02% 591
2022
Q1
$206K Sell
9,776
-235
-2% -$4.95K 0.02% 705
2021
Q4
$317K Sell
10,011
-5
-0% -$158 0.02% 585
2021
Q3
$357K Sell
10,016
-4,183
-29% -$149K 0.03% 541
2021
Q2
$755K Buy
14,199
+285
+2% +$15.2K 0.05% 397
2021
Q1
$542K Sell
13,914
-3,165
-19% -$123K 0.04% 429
2020
Q4
$832K Buy
+17,079
New +$832K 0.07% 272