Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$355K Buy
3,505
+1,115
+47% +$113K ﹤0.01% 1883
2025
Q1
$254K Sell
2,390
-3,206
-57% -$340K ﹤0.01% 1958
2024
Q4
$613K Sell
5,596
-13,448
-71% -$1.47M ﹤0.01% 1461
2024
Q3
$2.76M Buy
19,044
+3,584
+23% +$519K 0.02% 751
2024
Q2
$2.26M Sell
15,460
-3,458
-18% -$505K 0.02% 787
2024
Q1
$2.72M Buy
18,918
+1,717
+10% +$247K 0.02% 674
2023
Q4
$1.61M Buy
17,201
+2,398
+16% +$224K 0.01% 867
2023
Q3
$1.31M Buy
14,803
+6,248
+73% +$551K 0.01% 899
2023
Q2
$962K Sell
8,555
-2,925
-25% -$329K 0.01% 1065
2023
Q1
$1.45M Sell
11,480
-490
-4% -$62K 0.01% 826
2022
Q4
$1.3K Buy
11,970
+1,192
+11% +$129 ﹤0.01% 1189
2022
Q3
$740K Buy
10,778
+196
+2% +$13.5K 0.01% 1061
2022
Q2
$515K Buy
10,582
+3,402
+47% +$166K ﹤0.01% 1390
2022
Q1
$549K Buy
7,180
+634
+10% +$48.5K ﹤0.01% 1381
2021
Q4
$839K Buy
6,546
+1,996
+44% +$256K 0.01% 1205
2021
Q3
$653K Buy
4,550
+48
+1% +$6.89K ﹤0.01% 1381
2021
Q2
$525K Sell
4,502
-264
-6% -$30.8K ﹤0.01% 1363
2021
Q1
$383K Buy
+4,766
New +$383K ﹤0.01% 1433
2020
Q3
Sell
-110
Closed -$4K 1932
2020
Q2
$4K Buy
+110
New +$4K ﹤0.01% 3314