Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$284K Buy
3,041
+7
+0.2% +$653 0.08% 181
2025
Q1
$221K Buy
+3,034
New +$221K 0.07% 208
2024
Q4
Sell
-2,699
Closed -$203K 231
2024
Q3
$203K Buy
+2,699
New +$203K 0.06% 212
2024
Q2
Sell
-4,417
Closed -$340K 209
2024
Q1
$340K Hold
4,417
0.13% 141
2023
Q4
$272K Sell
4,417
-524
-11% -$32.3K 0.11% 156
2023
Q3
$227K Sell
4,941
-4,081
-45% -$188K 0.1% 160
2023
Q2
$389K Buy
9,022
+10
+0.1% +$432 0.17% 103
2023
Q1
$286K Sell
9,012
-150
-2% -$4.76K 0.13% 141
2022
Q4
$227K Sell
9,162
-129
-1% -$3.19K 0.12% 158
2022
Q3
$246K Buy
+9,291
New +$246K 0.14% 135
2022
Q2
Sell
-9,192
Closed -$328K 179
2022
Q1
$328K Sell
9,192
-260
-3% -$9.28K 0.16% 124
2021
Q4
$396K Buy
+9,452
New +$396K 0.19% 98
2021
Q3
Sell
-9,171
Closed -$460K 151
2021
Q2
$460K Buy
9,171
+500
+6% +$25.1K 0.26% 80
2021
Q1
$473K Sell
8,671
-42
-0.5% -$2.29K 0.29% 68
2020
Q4
$444K Buy
8,713
+6,756
+345% +$344K 0.28% 70
2020
Q3
$71K Buy
1,957
+9
+0.5% +$327 0.04% 222
2020
Q2
$61K Buy
1,948
+677
+53% +$21.2K 0.04% 234
2020
Q1
$36K Buy
1,271
+724
+132% +$20.5K 0.02% 261
2019
Q4
$17K Hold
547
0.01% 392
2019
Q3
$23K Buy
+547
New +$23K 0.01% 330
2019
Q2
Sell
-1,047
Closed -$45K 872
2019
Q1
$45K Buy
+1,047
New +$45K 0.01% 504