Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$699K Sell
14,003
-2,943
-17% -$147K ﹤0.01% 563
2025
Q1
$561K Sell
16,946
-3,676
-18% -$122K ﹤0.01% 567
2024
Q4
$792K Buy
20,622
+1,108
+6% +$42.5K ﹤0.01% 558
2024
Q3
$652K Buy
19,514
+4,546
+30% +$152K ﹤0.01% 596
2024
Q2
$441K Sell
14,968
-2,105
-12% -$62.1K ﹤0.01% 629
2024
Q1
$488K Sell
17,073
-2,949
-15% -$84.4K ﹤0.01% 605
2023
Q4
$460K Buy
+20,022
New +$460K ﹤0.01% 786
2015
Q1
Sell
-15,136
Closed -$128K 539
2014
Q4
$128K Hold
15,136
﹤0.01% 493
2014
Q3
$118K Hold
15,136
﹤0.01% 496
2014
Q2
$126K Hold
15,136
﹤0.01% 495
2014
Q1
$105K Hold
15,136
﹤0.01% 484
2013
Q4
$89K Hold
15,136
﹤0.01% 487
2013
Q3
$104K Hold
15,136
﹤0.01% 467
2013
Q2
$88K Buy
+15,136
New +$88K ﹤0.01% 422