Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
+158,761
New +$1.51M ﹤0.01% 1305
2025
Q1
Sell
-31,607
Closed -$444K 2029
2024
Q4
$444K Buy
31,607
+9,110
+40% +$128K ﹤0.01% 1556
2024
Q3
$390K Buy
22,497
+4,913
+28% +$85.2K ﹤0.01% 1581
2024
Q2
$290K Buy
+17,584
New +$290K ﹤0.01% 1653
2023
Q2
Hold
0
-$260K 2038
2023
Q1
Hold
0
1709
2021
Q4
Sell
-43,235
Closed -$1.67M 1928
2021
Q3
$1.67M Sell
43,235
-3,884
-8% -$150K 0.01% 1211
2021
Q2
$1.58M Sell
47,119
-49
-0.1% -$1.65K 0.01% 1279
2021
Q1
$1.67M Sell
47,168
-1,833
-4% -$64.7K 0.01% 1165
2020
Q4
$1.47M Sell
49,001
-5,217
-10% -$156K 0.01% 1300
2020
Q3
$2.04M Buy
+54,218
New +$2.04M 0.01% 1185