Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$766K Buy
14,098
+4,528
+47% +$246K ﹤0.01% 1438
2025
Q1
$482K Sell
9,570
-899
-9% -$45.3K ﹤0.01% 1611
2024
Q4
$475K Buy
10,469
+458
+5% +$20.8K ﹤0.01% 1610
2024
Q3
$475K Sell
10,011
-3,609
-26% -$171K ﹤0.01% 1644
2024
Q2
$625K Buy
13,620
+137
+1% +$6.29K ﹤0.01% 1449
2024
Q1
$584K Buy
13,483
+1,057
+9% +$45.8K ﹤0.01% 1426
2023
Q4
$493K Buy
12,426
+6,390
+106% +$253K ﹤0.01% 1490
2023
Q3
$203K Buy
+6,036
New +$203K ﹤0.01% 1856
2022
Q2
Sell
-8,133
Closed -$253K 2219
2022
Q1
$253K Buy
8,133
+554
+7% +$17.2K ﹤0.01% 1760
2021
Q4
$247K Buy
+7,579
New +$247K ﹤0.01% 1826
2020
Q3
Sell
-1,390
Closed -$33K 3017
2020
Q2
$33K Buy
+1,390
New +$33K ﹤0.01% 2315