Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,709
Closed -$602K 172
2025
Q1
$602K Buy
+2,709
New +$602K 0.7% 19
2024
Q4
Sell
-2,551
Closed -$594K 240
2024
Q3
$594K Buy
2,551
+1,124
+79% +$262K 0.39% 59
2024
Q2
$301K Buy
+1,427
New +$301K 0.22% 159
2022
Q3
$2.26M Sell
16,317
-146
-0.9% -$20.2K 1.21% 23
2022
Q2
$2.25M Buy
16,463
+2,983
+22% +$408K 1.01% 32
2022
Q1
$2.35M Buy
13,480
+25
+0.2% +$4.37K 0.72% 45
2021
Q4
$2.39M Buy
13,455
+3,534
+36% +$627K 0.86% 30
2021
Q3
$1.4M Buy
9,921
+823
+9% +$116K 0.43% 83
2021
Q2
$1.25M Buy
9,098
+132
+1% +$18.1K 0.43% 85
2021
Q1
$1.1M Sell
8,966
-468
-5% -$57.2K 0.47% 64
2020
Q4
$1.25M Sell
9,434
-935
-9% -$124K 0.72% 20
2020
Q3
$1.2M Buy
10,369
+1,869
+22% +$216K 0.61% 22
2020
Q2
$775K Sell
8,500
-264
-3% -$24.1K 0.55% 24
2020
Q1
$557K Buy
+8,764
New +$557K 0.56% 35