Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$875K Buy
2,764
+458
+20% +$145K 0.01% 1155
2024
Q4
$778K Sell
2,306
-122
-5% -$41.2K 0.01% 1172
2024
Q3
$774K Sell
2,428
-806
-25% -$257K 0.01% 1166
2024
Q2
$1.04M Sell
3,234
-403
-11% -$130K 0.01% 969
2024
Q1
$1.26M Sell
3,637
-390
-10% -$135K 0.01% 878
2023
Q4
$1.4M Sell
4,027
-383
-9% -$134K 0.02% 793
2023
Q3
$1.31M Sell
4,410
-37
-0.8% -$11K 0.02% 800
2023
Q2
$1.47M Sell
4,447
-172
-4% -$56.8K 0.02% 786
2023
Q1
$1.54M Buy
+4,619
New +$1.54M 0.02% 697
2020
Q3
Sell
-262
Closed -$76K 519
2020
Q2
$76K Buy
262
+31
+13% +$8.99K ﹤0.01% 602
2020
Q1
$54K Buy
231
+90
+64% +$21K ﹤0.01% 571
2019
Q4
$36K Buy
+141
New +$36K ﹤0.01% 615