Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
28,311
-1,061
-4% -$11.4K ﹤0.01% 1621
2025
Q1
$325K Sell
29,372
-512
-2% -$5.66K ﹤0.01% 1541
2024
Q4
$377K Sell
29,884
-3,190
-10% -$40.3K ﹤0.01% 1414
2024
Q3
$315K Sell
33,074
-4,225
-11% -$40.2K ﹤0.01% 1463
2024
Q2
$307K Sell
37,299
-2,595
-7% -$21.3K ﹤0.01% 1354
2024
Q1
$356K Sell
39,894
-7,575
-16% -$67.6K ﹤0.01% 1240
2023
Q4
$450K Sell
47,469
-2,953
-6% -$28K 0.01% 1048
2023
Q3
$334K Sell
50,422
-1,393
-3% -$9.23K 0.01% 1071
2023
Q2
$397K Sell
51,815
-1,239
-2% -$9.48K 0.01% 965
2023
Q1
$327K Sell
53,054
-15,349
-22% -$94.7K 0.01% 1023
2022
Q4
$443K Sell
68,403
-13,009
-16% -$84.3K 0.01% 836
2022
Q3
$431K Sell
81,412
-68,987
-46% -$365K 0.01% 791
2022
Q2
$734K Sell
150,399
-113,503
-43% -$554K 0.01% 592
2022
Q1
$2.1M Sell
263,902
-54,166
-17% -$430K 0.03% 397
2021
Q4
$1.46M Sell
318,068
-7,555
-2% -$34.6K 0.03% 427
2021
Q3
$1.53M Buy
325,623
+129,111
+66% +$607K 0.03% 370
2021
Q2
$1.14M Buy
196,512
+87,646
+81% +$508K 0.02% 445
2021
Q1
$551K Buy
+108,866
New +$551K 0.01% 574