Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$340K Sell
74,972
-40,371
-35% -$183K ﹤0.01% 1705
2025
Q1
$529K Sell
115,343
-36,932
-24% -$170K ﹤0.01% 1561
2024
Q4
$964K Buy
152,275
+67,154
+79% +$425K ﹤0.01% 1349
2024
Q3
$483K Buy
85,121
+49,775
+141% +$283K ﹤0.01% 1527
2024
Q2
$146K Buy
+35,346
New +$146K ﹤0.01% 1787
2024
Q1
Sell
-16,618
Closed -$93.4K 2144
2023
Q4
$93.4K Buy
+16,618
New +$93.4K ﹤0.01% 1862
2023
Q3
Hold
0
1776
2021
Q4
Sell
-17,182
Closed -$432K 2001
2021
Q3
$432K Buy
+17,182
New +$432K ﹤0.01% 1552
2020
Q1
Sell
-222,453
Closed -$2.64M 1868
2019
Q4
$2.64M Buy
222,453
+179,878
+422% +$2.13M 0.01% 1241
2019
Q3
$316K Buy
42,575
+2,337
+6% +$17.3K ﹤0.01% 1647
2019
Q2
$391K Buy
40,238
+18,769
+87% +$182K ﹤0.01% 1707
2019
Q1
$251K Sell
21,469
-252,099
-92% -$2.95M ﹤0.01% 1834
2018
Q4
$3.18M Sell
273,568
-13,194
-5% -$153K 0.01% 995
2018
Q3
$5.85M Buy
286,762
+211,266
+280% +$4.31M 0.02% 888
2018
Q2
$974K Sell
75,496
-76,883
-50% -$992K ﹤0.01% 1600
2018
Q1
$1.64M Buy
+152,379
New +$1.64M 0.01% 1337