Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
44,070
-18,409
-29% -$644K 0.01% 364
2025
Q1
$2.26M Buy
62,479
+42,639
+215% +$1.54M 0.02% 332
2024
Q4
$520K Buy
+19,840
New +$520K ﹤0.01% 469
2023
Q4
Sell
-19,030
Closed -$463K 908
2023
Q3
$463K Buy
+19,030
New +$463K 0.01% 378
2022
Q2
Sell
-52,450
Closed -$2.41M 1497
2022
Q1
$2.41M Buy
+52,450
New +$2.41M 0.03% 504
2020
Q1
Sell
-8,125
Closed -$338 461
2019
Q4
$338 Sell
8,125
-7,827
-49% -$326 ﹤0.01% 341
2019
Q3
$516K Buy
+15,952
New +$516K 0.03% 262