Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$436K Buy
+31,220
New +$436K ﹤0.01% 1294
2024
Q3
Sell
-15,939
Closed -$123K 1606
2024
Q2
$123K Buy
+15,939
New +$123K ﹤0.01% 1465
2023
Q3
Sell
-17,913
Closed -$263K 1535
2023
Q2
$263K Sell
17,913
-3,284
-15% -$48.1K 0.01% 1236
2023
Q1
$301K Buy
+21,197
New +$301K 0.01% 1198
2022
Q3
Sell
-19,893
Closed -$553K 1458
2022
Q2
$553K Buy
+19,893
New +$553K 0.02% 770
2021
Q2
Sell
-7,246
Closed -$408K 1175
2021
Q1
$408K Sell
7,246
-11,909
-62% -$671K 0.04% 599
2020
Q4
$1.22M Sell
19,155
-5,752
-23% -$367K 0.13% 214
2020
Q3
$955K Buy
24,907
+6,310
+34% +$242K 0.06% 434
2020
Q2
$598K Buy
+18,597
New +$598K 0.04% 602
2020
Q1
Sell
-21,085
Closed -$458K 1186
2019
Q4
$458K Buy
+21,085
New +$458K 0.03% 589
2019
Q2
Sell
-17,381
Closed -$701K 880
2019
Q1
$701K Buy
+17,381
New +$701K 0.05% 492