Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$640K Buy
4,007
+1,604
+67% +$256K 0.01% 1291
2024
Q4
$320K Sell
2,403
-1,287
-35% -$171K ﹤0.01% 1531
2024
Q3
$501K Sell
3,690
-2,916
-44% -$396K 0.01% 1338
2024
Q2
$975K Sell
6,606
-425
-6% -$62.7K 0.01% 1006
2024
Q1
$1.07M Buy
7,031
+6
+0.1% +$916 0.01% 956
2023
Q4
$1.01M Sell
7,025
-75
-1% -$10.8K 0.01% 937
2023
Q3
$1.09M Sell
7,100
-379
-5% -$58K 0.01% 894
2023
Q2
$1.02M Buy
7,479
+1,404
+23% +$191K 0.01% 952
2023
Q1
$804K Buy
6,075
+4,560
+301% +$604K 0.01% 968
2022
Q4
$215K Buy
+1,515
New +$215K 0.01% 759
2020
Q3
Sell
-827
Closed -$43K 1109
2020
Q2
$43K Sell
827
-246
-23% -$12.8K ﹤0.01% 741
2020
Q1
$36K Buy
1,073
+93
+9% +$3.12K ﹤0.01% 668
2019
Q4
$65K Buy
+980
New +$65K 0.01% 500