Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,186
Closed -$1M 1646
2025
Q1
$1M Buy
+13,186
New +$1M 0.03% 677
2024
Q4
Sell
-38,850
Closed -$2.61M 1511
2024
Q3
$2.61M Buy
38,850
+35,188
+961% +$2.37M 0.1% 297
2024
Q2
$271K Buy
+3,662
New +$271K 0.01% 897
2023
Q4
Sell
-7,782
Closed -$404K 1606
2023
Q3
$404K Buy
7,782
+7,106
+1,051% +$369K 0.03% 707
2023
Q2
$36K Buy
676
+12
+2% +$639 ﹤0.01% 1361
2023
Q1
$32.9K Sell
664
-8,959
-93% -$443K ﹤0.01% 1312
2022
Q4
$451K Buy
9,623
+5,023
+109% +$235K 0.03% 606
2022
Q3
$196K Sell
4,600
-1,085
-19% -$46.2K 0.01% 883
2022
Q2
$227K Buy
+5,685
New +$227K 0.02% 869
2020
Q4
Sell
-1,200
Closed -$27K 1332
2020
Q3
$27K Buy
+1,200
New +$27K ﹤0.01% 971
2020
Q1
Sell
-7,093
Closed -$191K 957
2019
Q4
$191K Buy
7,093
+6,365
+874% +$171K 0.02% 673
2019
Q3
$17K Sell
728
-1,372
-65% -$32K ﹤0.01% 1125
2019
Q2
$41K Buy
+2,100
New +$41K ﹤0.01% 932