Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$521K Buy
14,516
+7,237
+99% +$260K 0.01% 1000
2025
Q1
$214K Buy
7,279
+5,114
+236% +$150K 0.01% 1116
2024
Q4
$86.5K Buy
2,165
+682
+46% +$27.2K ﹤0.01% 1229
2024
Q3
$64.3K Buy
+1,483
New +$64.3K ﹤0.01% 1248
2023
Q3
Sell
-6,724
Closed -$566K 2028
2023
Q2
$566K Buy
6,724
+5,673
+540% +$478K 0.04% 632
2023
Q1
$71.4K Sell
1,051
-524
-33% -$35.6K 0.01% 1176
2022
Q4
$94.6K Sell
1,575
-2,053
-57% -$123K 0.01% 1142
2022
Q3
$233K Buy
+3,628
New +$233K 0.02% 832
2022
Q1
Sell
-1,907
Closed -$130K 2110
2021
Q4
$130K Buy
+1,907
New +$130K 0.01% 823
2021
Q3
Sell
-7,545
Closed -$632K 1973
2021
Q2
$632K Buy
7,545
+2,890
+62% +$242K 0.05% 479
2021
Q1
$241K Buy
+4,655
New +$241K 0.02% 670