Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$162K Buy
+19,002
New +$162K ﹤0.01% 1284
2023
Q3
Sell
-50,985
Closed -$577K 2030
2023
Q2
$577K Buy
+50,985
New +$577K 0.04% 623
2022
Q4
Sell
-14,994
Closed -$66K 2178
2022
Q3
$66K Sell
14,994
-55,866
-79% -$246K 0.01% 1199
2022
Q2
$338K Sell
70,860
-85,033
-55% -$406K 0.03% 737
2022
Q1
$1.07M Buy
155,893
+153,047
+5,378% +$1.05M 0.09% 316
2021
Q4
$28K Sell
2,846
-11,462
-80% -$113K ﹤0.01% 1178
2021
Q3
$172K Sell
14,308
-15,656
-52% -$188K 0.01% 838
2021
Q2
$428K Buy
29,964
+26,430
+748% +$378K 0.03% 594
2021
Q1
$51K Buy
+3,534
New +$51K ﹤0.01% 1009
2020
Q1
Sell
-39,893
Closed -$575K 1456
2019
Q4
$575K Buy
+39,893
New +$575K 0.06% 376
2019
Q1
Sell
-49,508
Closed -$735K 1332
2018
Q4
$735K Buy
49,508
+35,733
+259% +$530K 0.07% 349
2018
Q3
$326K Buy
+13,775
New +$326K 0.02% 640