Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$186K Buy
48,900
+24,700
+102% +$94.1K ﹤0.01% 2134
2025
Q1
$97.3K Buy
+24,200
New +$97.3K ﹤0.01% 2246
2024
Q4
Sell
-112,800
Closed -$272K 2334
2024
Q3
$272K Sell
112,800
-25,600
-18% -$61.7K ﹤0.01% 1954
2024
Q2
$293K Sell
138,400
-105,800
-43% -$224K ﹤0.01% 2075
2024
Q1
$613K Buy
244,200
+2,000
+0.8% +$5.02K ﹤0.01% 1784
2023
Q4
$637K Sell
242,200
-5,600
-2% -$14.7K ﹤0.01% 1826
2023
Q3
$627K Sell
247,800
-72,500
-23% -$183K ﹤0.01% 1708
2023
Q2
$1M Sell
320,300
-99,400
-24% -$311K ﹤0.01% 1535
2023
Q1
$1.52M Sell
419,700
-51,800
-11% -$188K ﹤0.01% 1420
2022
Q4
$1.84M Sell
471,500
-80,200
-15% -$314K 0.01% 1284
2022
Q3
$2M Buy
551,700
+225,300
+69% +$818K 0.01% 1167
2022
Q2
$2.14M Sell
326,400
-29,600
-8% -$194K 0.01% 1180
2022
Q1
$3.54M Sell
356,000
-103,400
-23% -$1.03M 0.01% 961
2021
Q4
$7.45M Buy
459,400
+238,900
+108% +$3.87M 0.02% 609
2021
Q3
$6.4M Buy
+220,500
New +$6.4M 0.02% 680