Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
12,656
-3,010
-19% -$828K 0.09% 325
2025
Q1
$2.89M Buy
15,666
+7,337
+88% +$1.35M 0.09% 325
2024
Q4
$1.64M Sell
8,329
-5,211
-38% -$1.03M 0.06% 476
2024
Q3
$2.82M Buy
13,540
+7,678
+131% +$1.6M 0.11% 279
2024
Q2
$1.37M Sell
5,862
-5,788
-50% -$1.36M 0.07% 444
2024
Q1
$2.07M Buy
11,650
+1,325
+13% +$235K 0.12% 265
2023
Q4
$1.42M Buy
10,325
+8,507
+468% +$1.17M 0.08% 385
2023
Q3
$204K Sell
1,818
-9,861
-84% -$1.11M 0.01% 896
2023
Q2
$1.37M Buy
11,679
+11,583
+12,066% +$1.36M 0.09% 349
2023
Q1
$10K Sell
96
-2,096
-96% -$219K ﹤0.01% 1412
2022
Q4
$179K Sell
2,192
-214
-9% -$17.5K 0.01% 944
2022
Q3
$205K Sell
2,406
-3,477
-59% -$296K 0.02% 870
2022
Q2
$520K Buy
+5,883
New +$520K 0.05% 557
2022
Q1
Sell
-8,782
Closed -$1.29M 1935
2021
Q4
$1.29M Buy
8,782
+7,982
+998% +$1.17M 0.1% 287
2021
Q3
$81K Buy
+800
New +$81K 0.01% 1014
2021
Q1
Sell
-175
Closed -$12K 1658
2020
Q4
$12K Sell
175
-600
-77% -$41.1K ﹤0.01% 1081
2020
Q3
$40K Buy
775
+675
+675% +$34.8K ﹤0.01% 900
2020
Q2
$4K Buy
+100
New +$4K ﹤0.01% 1030
2018
Q2
Sell
-2,897
Closed -$78K 1410
2018
Q1
$78K Buy
2,897
+2,124
+275% +$57.2K 0.01% 910
2017
Q4
$20K Sell
773
-4,089
-84% -$106K ﹤0.01% 1070
2017
Q3
$136K Sell
4,862
-2,821
-37% -$78.9K 0.01% 780
2017
Q2
$169K Buy
+7,683
New +$169K 0.02% 702