Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,400
Closed -$102K 1993
2024
Q4
$102K Sell
16,400
-145,044
-90% -$898K ﹤0.01% 1771
2024
Q3
$1.1M Sell
161,444
-378,456
-70% -$2.59M ﹤0.01% 1341
2024
Q2
$2.88M Buy
539,900
+48,300
+10% +$257K 0.01% 1115
2024
Q1
$2.45M Buy
491,600
+233,502
+90% +$1.16M 0.01% 1143
2023
Q4
$1.79M Buy
+258,098
New +$1.79M 0.01% 1206
2023
Q2
Hold
0
-$189K 2002
2023
Q1
Sell
-11,077
Closed -$74.5K 1791
2022
Q4
$74.5K Buy
11,077
+748
+7% +$5.03K ﹤0.01% 1929
2022
Q3
$85K Buy
+10,329
New +$85K ﹤0.01% 1824
2022
Q2
Sell
-26,970
Closed -$580K 2071
2022
Q1
$580K Buy
26,970
+8,948
+50% +$192K ﹤0.01% 1512
2021
Q4
$497K Buy
18,022
+4,140
+30% +$114K ﹤0.01% 1524
2021
Q3
$515K Buy
+13,882
New +$515K ﹤0.01% 1519