Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-93,115
Closed -$466K 3314
2025
Q2
$466K Sell
93,115
-10,533
-10% -$52.4K ﹤0.01% 2908
2025
Q1
$512K Hold
103,648
﹤0.01% 2899
2024
Q4
$305K Hold
103,648
﹤0.01% 3123
2024
Q3
$489K Sell
103,648
-6,681
-6% -$30.1K ﹤0.01% 3027
2024
Q2
$425K Buy
110,329
+13,150
+14% +$59.3K ﹤0.01% 3045
2024
Q1
$520K Hold
97,179
﹤0.01% 2963
2023
Q4
$415K Buy
97,179
+542
+0.6% +$1.67K ﹤0.01% 3067
2023
Q3
$379K Sell
96,637
-1,275
-1% -$8.36K ﹤0.01% 2921
2023
Q2
$991K Buy
97,912
+23,231
+31% +$246K ﹤0.01% 2665
2023
Q1
$762K Sell
74,681
-18,031
-19% -$206K ﹤0.01% 2699
2022
Q4
$869K Sell
92,712
-17,709
-16% -$250K ﹤0.01% 2739
2022
Q3
$1.61M Sell
110,421
-1,968
-2% -$29.2K ﹤0.01% 2516
2022
Q2
$1.48M Buy
112,389
+27,003
+32% +$368K ﹤0.01% 2600
2022
Q1
$1.39M Buy
85,386
+895
+1% +$15.2K ﹤0.01% 2677
2021
Q4
$2.29M Buy
+84,491
New +$2.64M ﹤0.01% 2508