Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,791
Closed -$138K 1139
2024
Q4
$138K Sell
12,791
-44,419
-78% -$478K ﹤0.01% 1040
2024
Q3
$607K Buy
+57,210
New +$607K 0.02% 661
2024
Q2
Sell
-10,502
Closed -$121K 1074
2024
Q1
$121K Sell
10,502
-711
-6% -$8.16K ﹤0.01% 968
2023
Q4
$190K Sell
11,213
-9,884
-47% -$167K 0.01% 915
2023
Q3
$188K Buy
21,097
+4,454
+27% +$39.7K 0.01% 884
2023
Q2
$197K Buy
16,643
+5,795
+53% +$68.6K 0.01% 890
2023
Q1
$122K Buy
10,848
+560
+5% +$6.28K 0.01% 896
2022
Q4
$92.1K Sell
10,288
-3,480
-25% -$31.1K 0.01% 864
2022
Q3
$135K Buy
+13,768
New +$135K 0.01% 805
2022
Q1
Sell
-13,754
Closed -$647K 839
2021
Q4
$647K Sell
13,754
-5,953
-30% -$280K 0.05% 364
2021
Q3
$1.46M Buy
19,707
+359
+2% +$26.5K 0.12% 168
2021
Q2
$1.32M Buy
19,348
+5,598
+41% +$381K 0.08% 259
2021
Q1
$719K Buy
13,750
+1,864
+16% +$97.5K 0.05% 350
2020
Q4
$595K Buy
11,886
+1,020
+9% +$51.1K 0.05% 355
2020
Q3
$284K Sell
10,866
-3,605
-25% -$94.2K 0.03% 495
2020
Q2
$340K Buy
+14,471
New +$340K 0.05% 374
2018
Q2
Sell
-2,050
Closed -$30K 1199
2018
Q1
$30K Hold
2,050
0.01% 847
2017
Q4
$29K Buy
2,050
+700
+52% +$9.9K 0.01% 871
2017
Q3
$20K Hold
1,350
0.01% 782
2017
Q2
$51 Buy
1,350
+350
+35% +$13 0.02% 499
2017
Q1
$21K Buy
+1,000
New +$21K 0.01% 653