Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,352
Closed -$610K 808
2024
Q4
$610K Sell
4,352
-7,586
-64% -$1.06M ﹤0.01% 591
2024
Q3
$1.53M Sell
11,938
-11,963
-50% -$1.54M 0.01% 439
2024
Q2
$3.41M Sell
23,901
-5,087
-18% -$725K 0.02% 317
2024
Q1
$4.84M Buy
+28,988
New +$4.84M 0.04% 264
2023
Q3
Sell
-8,545
Closed -$1.1M 908
2023
Q2
$1.1M Buy
8,545
+132
+2% +$17.1K 0.01% 542
2023
Q1
$1.09M Buy
8,413
+465
+6% +$60.5K 0.01% 526
2022
Q4
$892K Buy
+7,948
New +$892K 0.01% 588
2022
Q3
Sell
-5,919
Closed -$747K 861
2022
Q2
$747K Buy
5,919
+565
+11% +$71.3K 0.01% 454
2022
Q1
$762K Buy
5,354
+32
+0.6% +$4.55K 0.01% 476
2021
Q4
$730K Sell
5,322
-443
-8% -$60.8K 0.01% 424
2021
Q3
$642K Buy
5,765
+1,726
+43% +$192K 0.01% 370
2021
Q2
$407K Buy
+4,039
New +$407K ﹤0.01% 464
2021
Q1
Sell
-5,666
Closed -$691K 646
2020
Q4
$691K Sell
5,666
-2,015
-26% -$246K ﹤0.01% 501
2020
Q3
$753K Sell
7,681
-1,128
-13% -$111K ﹤0.01% 457
2020
Q2
$916K Buy
8,809
+3,422
+64% +$356K ﹤0.01% 423
2020
Q1
$469K Buy
+5,387
New +$469K ﹤0.01% 465