Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,749
Closed -$262K 1272
2024
Q4
$262K Sell
1,749
-48
-3% -$7.2K ﹤0.01% 1066
2024
Q3
$234K Sell
1,797
-1,100
-38% -$143K ﹤0.01% 1134
2024
Q2
$343K Sell
2,897
-6
-0.2% -$710 0.01% 948
2024
Q1
$274K Sell
2,903
-4,341
-60% -$409K ﹤0.01% 1038
2023
Q4
$576K Sell
7,244
-6,451
-47% -$513K 0.01% 697
2023
Q3
$1.03M Sell
13,695
-1,147
-8% -$86.3K 0.02% 513
2023
Q2
$1.06M Sell
14,842
-2,985
-17% -$213K 0.02% 533
2023
Q1
$893K Buy
17,827
+7,402
+71% +$371K 0.02% 558
2022
Q4
$455K Buy
10,425
+4,691
+82% +$205K 0.01% 731
2022
Q3
$305K Sell
5,734
-378
-6% -$20.1K 0.01% 888
2022
Q2
$278K Sell
6,112
-319
-5% -$14.5K 0.01% 944
2022
Q1
$372K Buy
6,431
+34
+0.5% +$1.97K 0.01% 933
2021
Q4
$284K Buy
6,397
+475
+8% +$21.1K ﹤0.01% 1064
2021
Q3
$285K Buy
5,922
+2,638
+80% +$127K ﹤0.01% 1067
2021
Q2
$279K Buy
+3,284
New +$279K ﹤0.01% 1064
2019
Q3
Sell
-6,892
Closed -$520K 1170
2019
Q2
$520K Sell
6,892
-1,069
-13% -$80.7K 0.01% 748
2019
Q1
$624K Buy
+7,961
New +$624K 0.01% 694
2018
Q4
Sell
-3,226
Closed -$209K 1141
2018
Q3
$209K Buy
+3,226
New +$209K 0.01% 1049