Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,758
Closed -$381K 1979
2025
Q1
$381K Sell
7,758
-10,731
-58% -$526K 0.01% 976
2024
Q4
$884K Buy
18,489
+13,544
+274% +$648K 0.03% 671
2024
Q3
$276K Buy
+4,945
New +$276K 0.01% 979
2024
Q1
Sell
-1,124
Closed -$52.2K 1994
2023
Q4
$52.2K Buy
+1,124
New +$52.2K ﹤0.01% 1328
2023
Q2
Sell
-1,366
Closed -$54.3K 2002
2023
Q1
$54.3K Buy
+1,366
New +$54.3K ﹤0.01% 1238
2022
Q3
Sell
-1,114
Closed -$37K 2145
2022
Q2
$37K Sell
1,114
-2,265
-67% -$75.2K ﹤0.01% 1362
2022
Q1
$121K Buy
3,379
+2,943
+675% +$105K 0.01% 990
2021
Q4
$19K Sell
436
-464
-52% -$20.2K ﹤0.01% 1230
2021
Q3
$45K Buy
+900
New +$45K ﹤0.01% 1127
2020
Q4
Sell
-1,147
Closed -$43K 1715
2020
Q3
$43K Buy
+1,147
New +$43K ﹤0.01% 888
2020
Q1
Sell
-1,975
Closed -$101K 1428
2019
Q4
$101K Sell
1,975
-10
-0.5% -$511 0.01% 818
2019
Q3
$80K Buy
+1,985
New +$80K 0.01% 881