Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,137
Closed -$1.05M 1660
2025
Q1
$1.05M Buy
+71,137
New +$1.05M 0.03% 661
2024
Q4
Sell
-11,675
Closed -$300K 1532
2024
Q3
$300K Buy
+11,675
New +$300K 0.01% 958
2024
Q2
Sell
-27,471
Closed -$916K 1514
2024
Q1
$916K Buy
27,471
+12,271
+81% +$409K 0.05% 543
2023
Q4
$538K Buy
15,200
+4,581
+43% +$162K 0.03% 706
2023
Q3
$366K Buy
+10,619
New +$366K 0.02% 738
2023
Q2
Sell
-10,314
Closed -$396K 1627
2023
Q1
$396K Buy
10,314
+2,555
+33% +$98.1K 0.03% 688
2022
Q4
$249K Buy
+7,759
New +$249K 0.02% 816
2021
Q4
Sell
-15,680
Closed -$500K 1567
2021
Q3
$500K Buy
15,680
+2,981
+23% +$95.1K 0.04% 607
2021
Q2
$467K Buy
12,699
+9,206
+264% +$339K 0.04% 572
2021
Q1
$146K Buy
+3,493
New +$146K 0.01% 789
2020
Q4
Sell
-1,800
Closed -$30K 1351
2020
Q3
$30K Buy
+1,800
New +$30K ﹤0.01% 949
2020
Q2
Sell
-220
Closed -$2K 1173
2020
Q1
$2K Buy
+220
New +$2K ﹤0.01% 799
2019
Q4
Sell
-495
Closed -$6K 1263
2019
Q3
$6K Sell
495
-3,005
-86% -$36.4K ﹤0.01% 1196
2019
Q2
$54K Buy
+3,500
New +$54K 0.01% 879
2018
Q4
Sell
-2,134
Closed -$53K 1074
2018
Q3
$53K Buy
+2,134
New +$53K ﹤0.01% 1034