Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,647
Closed -$328K 4323
2025
Q1
$328K Sell
49,647
-85,471
-63% -$565K ﹤0.01% 701
2024
Q4
$694K Buy
+135,118
New +$694K ﹤0.01% 563
2024
Q3
Sell
-27,031
Closed -$212K 4220
2024
Q2
$212K Buy
27,031
+13,190
+95% +$103K ﹤0.01% 892
2024
Q1
$113K Sell
13,841
-72,715
-84% -$594K ﹤0.01% 1168
2023
Q4
$599K Buy
86,556
+43,978
+103% +$304K ﹤0.01% 586
2023
Q3
$353K Sell
42,578
-856
-2% -$7.1K ﹤0.01% 640
2023
Q2
$292K Sell
43,434
-28,699
-40% -$193K ﹤0.01% 722
2023
Q1
$509K Sell
72,133
-1,950
-3% -$13.8K ﹤0.01% 511
2022
Q4
$529K Sell
74,083
-134,744
-65% -$962K ﹤0.01% 481
2022
Q3
$1.29M Buy
208,827
+106,230
+104% +$654K ﹤0.01% 289
2022
Q2
$730K Buy
102,597
+67,702
+194% +$482K ﹤0.01% 449
2022
Q1
$252K Buy
34,895
+22,232
+176% +$161K ﹤0.01% 998
2021
Q4
$67K Sell
12,663
-6,080
-32% -$32.2K ﹤0.01% 1732
2021
Q3
$87K Hold
18,743
﹤0.01% 1731
2021
Q2
$84K Sell
18,743
-5,647
-23% -$25.3K ﹤0.01% 1789
2021
Q1
$101K Buy
+24,390
New +$101K ﹤0.01% 1423
2020
Q4
Hold
0
3563
2020
Q3
Sell
-769
Closed -$1K 3399
2020
Q2
$1K Buy
+769
New +$1K ﹤0.01% 1899
2020
Q1
Sell
-5,616
Closed -$25K 3234
2019
Q4
$25K Buy
+5,616
New +$25K ﹤0.01% 1426
2019
Q3
Sell
-92,163
Closed -$304K 3110
2019
Q2
$304K Buy
92,163
+80,763
+708% +$266K ﹤0.01% 553
2019
Q1
$36K Sell
11,400
-30,842
-73% -$97.4K ﹤0.01% 1181
2018
Q4
$127K Sell
42,242
-4,443
-10% -$13.4K ﹤0.01% 784
2018
Q3
$296K Sell
46,685
-16,537
-26% -$105K ﹤0.01% 638
2018
Q2
$464K Buy
63,222
+50,271
+388% +$369K ﹤0.01% 490
2018
Q1
$88K Buy
12,951
+3,081
+31% +$20.9K ﹤0.01% 938
2017
Q4
$75K Sell
9,870
-4,531
-31% -$34.4K ﹤0.01% 1059
2017
Q3
$115K Buy
14,401
+7,383
+105% +$59K ﹤0.01% 810
2017
Q2
$53K Sell
7,018
-3,480
-33% -$26.3K ﹤0.01% 1079
2017
Q1
$113K Buy
10,498
+5,539
+112% +$59.6K ﹤0.01% 877
2016
Q4
$67K Sell
4,959
-4,158
-46% -$56.2K ﹤0.01% 876
2016
Q3
$120K Buy
9,117
+8,081
+780% +$106K 0.01% 692
2016
Q2
$16K Buy
1,036
+1,004
+3,138% +$15.5K ﹤0.01% 1189
2016
Q1
$0 Buy
+32
New ﹤0.01% 2749