Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$973K Sell
255,321
-24,553
-9% -$93.5K ﹤0.01% 455
2025
Q1
$1.13M Buy
279,874
+65,560
+31% +$264K ﹤0.01% 625
2024
Q4
$892K Buy
+214,314
New +$892K ﹤0.01% 928
2024
Q1
Sell
-14,000
Closed -$36.8K 970
2023
Q4
$36.8K Buy
+14,000
New +$36.8K ﹤0.01% 1090
2021
Q3
Sell
-6,100
Closed -$265K 1554
2021
Q2
$265K Buy
+6,100
New +$265K ﹤0.01% 1248
2021
Q1
Sell
-29,100
Closed -$1.14M 1441
2020
Q4
$1.14M Buy
29,100
+11,100
+62% +$434K ﹤0.01% 655
2020
Q3
$776K Buy
+18,000
New +$776K ﹤0.01% 578