Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,913
Closed -$153K 1814
2025
Q1
$153K Sell
12,913
-460,867
-97% -$5.47M ﹤0.01% 1178
2024
Q4
$6.11M Buy
+473,780
New +$6.11M 0.22% 116
2024
Q3
Sell
-26,891
Closed -$379K 1683
2024
Q2
$379K Buy
+26,891
New +$379K 0.02% 824
2024
Q1
Sell
-52,176
Closed -$782K 1772
2023
Q4
$782K Buy
52,176
+11,188
+27% +$168K 0.05% 565
2023
Q3
$432K Buy
40,988
+24,804
+153% +$261K 0.03% 682
2023
Q2
$155K Sell
16,184
-266,876
-94% -$2.56M 0.01% 1053
2023
Q1
$2.62M Buy
283,060
+275,904
+3,856% +$2.56M 0.19% 158
2022
Q4
$78.9K Buy
+7,156
New +$78.9K 0.01% 1204
2022
Q3
Sell
-85,307
Closed -$1.13M 1874
2022
Q2
$1.13M Buy
+85,307
New +$1.13M 0.1% 274
2021
Q4
Sell
-45,899
Closed -$2.46M 1737
2021
Q3
$2.46M Sell
45,899
-50,272
-52% -$2.69M 0.18% 152
2021
Q2
$5.82M Buy
96,171
+81,394
+551% +$4.92M 0.46% 35
2021
Q1
$933K Buy
+14,777
New +$933K 0.09% 305
2020
Q4
Sell
-35,381
Closed -$974K 1512
2020
Q3
$974K Buy
+35,381
New +$974K 0.11% 223