Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
11,880
-1,566
-12% -$35.1K 0.01% 654
2025
Q1
$305K Buy
+13,446
New +$305K 0.02% 440
2024
Q4
Sell
-9,162
Closed -$215K 500
2024
Q3
$215K Buy
9,162
+668
+8% +$15.7K 0.01% 389
2024
Q2
$263K Sell
8,494
-1,765
-17% -$54.7K 0.02% 308
2024
Q1
$453K Buy
10,259
+3,313
+48% +$146K 0.03% 218
2023
Q4
$349K Buy
6,946
+844
+14% +$42.4K 0.03% 212
2023
Q3
$217K Buy
+6,102
New +$217K 0.02% 292
2022
Q2
Sell
-31
Closed -$2K 282
2022
Q1
$2K Sell
31
-469
-94% -$30.3K ﹤0.01% 335
2021
Q4
$26K Sell
500
-336
-40% -$17.5K 0.01% 268
2021
Q3
$44K Buy
836
+136
+19% +$7.16K 0.01% 266
2021
Q2
$39K Hold
700
0.01% 283
2021
Q1
$44K Buy
700
+300
+75% +$18.9K 0.01% 278
2020
Q4
$20K Sell
400
-86
-18% -$4.3K 0.01% 331
2020
Q3
$25K Sell
486
-990
-67% -$50.9K 0.01% 286
2020
Q2
$88K Sell
1,476
-899
-38% -$53.6K 0.03% 137
2020
Q1
$129K Buy
2,375
+465
+24% +$25.3K 0.05% 105
2019
Q4
$114K Buy
+1,910
New +$114K 0.04% 132
2019
Q3
Sell
-27
Closed -$1.29K 441
2019
Q2
$1.29K Buy
+27
New +$1.29K ﹤0.01% 401
2019
Q1
Sell
-4,492
Closed -$211K 421
2018
Q4
$211K Buy
4,492
+4,356
+3,203% +$205K 0.08% 68
2018
Q3
$6K Buy
136
+1
+0.7% +$44 ﹤0.01% 252
2018
Q2
$6K Sell
135
-1
-0.7% -$44 ﹤0.01% 286
2018
Q1
$7K Sell
136
-112
-45% -$5.77K ﹤0.01% 250
2017
Q4
$12K Sell
248
-9,180
-97% -$444K 0.01% 328
2017
Q3
$359K Buy
9,428
+887
+10% +$33.8K 0.13% 76
2017
Q2
$288K Sell
8,541
-723
-8% -$24.4K 0.16% 54
2017
Q1
$334K Buy
9,264
+7,835
+548% +$282K 0.2% 52
2016
Q4
$52K Buy
+1,429
New +$52K 0.04% 155