Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,877
Closed -$624K 1631
2024
Q4
$624K Buy
+6,877
New +$624K ﹤0.01% 1078
2023
Q2
Sell
-5,104
Closed -$412K 1621
2023
Q1
$412K Sell
5,104
-1,952
-28% -$157K ﹤0.01% 1181
2022
Q4
$478K Sell
7,056
-8,411
-54% -$570K ﹤0.01% 1118
2022
Q3
$1.1M Buy
15,467
+1,516
+11% +$108K ﹤0.01% 789
2022
Q2
$1.08M Buy
13,951
+6,077
+77% +$470K 0.01% 749
2022
Q1
$774K Sell
7,874
-5,776
-42% -$568K ﹤0.01% 837
2021
Q4
$1.3M Sell
13,650
-1,824
-12% -$174K 0.01% 694
2021
Q3
$1.46M Hold
15,474
0.01% 647
2021
Q2
$1.12M Hold
15,474
﹤0.01% 728
2021
Q1
$1.21M Buy
15,474
+1,832
+13% +$143K 0.01% 686
2020
Q4
$1.1M Sell
13,642
-3,625
-21% -$292K ﹤0.01% 734
2020
Q3
$1.02M Buy
17,267
+517
+3% +$30.7K 0.01% 694
2020
Q2
$1.02M Buy
16,750
+1,133
+7% +$69.1K 0.01% 673
2020
Q1
$588K Buy
15,617
+3,612
+30% +$136K ﹤0.01% 847
2019
Q4
$680K Buy
12,005
+5,547
+86% +$314K ﹤0.01% 751
2019
Q3
$401K Sell
6,458
-362
-5% -$22.5K ﹤0.01% 1050
2019
Q2
$462K Sell
6,820
-73
-1% -$4.95K ﹤0.01% 1013
2019
Q1
$412K Buy
+6,893
New +$412K ﹤0.01% 1061
2018
Q1
Sell
-5,861
Closed -$260K 1567
2017
Q4
$260K Sell
5,861
-1,184
-17% -$52.5K ﹤0.01% 1309
2017
Q3
$237K Buy
+7,045
New +$237K ﹤0.01% 1342