Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$387K Sell
34,621
-6,239
-15% -$69.8K ﹤0.01% 583
2025
Q1
$376K Sell
40,860
-175,418
-81% -$1.62M ﹤0.01% 597
2024
Q4
$1.7M Buy
+216,278
New +$1.7M 0.02% 323
2024
Q3
Sell
-191,429
Closed -$1.15M 1417
2024
Q2
$1.15M Buy
+191,429
New +$1.15M 0.01% 363
2024
Q1
Hold
0
1504
2023
Q4
Sell
-28,699
Closed -$202K 1599
2023
Q3
$202K Hold
28,699
﹤0.01% 720
2023
Q2
$356K Hold
28,699
﹤0.01% 634
2023
Q1
$260K Sell
28,699
-422,723
-94% -$3.83M ﹤0.01% 721
2022
Q4
$1.91M Buy
451,422
+109,497
+32% +$464K 0.02% 381
2022
Q3
$2M Buy
+341,925
New +$2M 0.02% 411
2022
Q2
Hold
0
2190
2022
Q1
Hold
0
2093
2021
Q4
Hold
0
1911
2021
Q3
Hold
0
2005
2021
Q2
Hold
0
2150
2021
Q1
Hold
0
1975
2020
Q4
Hold
0
1567
2020
Q3
Sell
-21,754
Closed -$911K 1469
2020
Q2
$911K Buy
+21,754
New +$911K 0.01% 427
2020
Q1
Hold
0
1391
2019
Q4
Hold
0
1207
2019
Q3
Sell
-5,111
Closed -$91K 1262
2019
Q2
$91K Buy
+5,111
New +$91K ﹤0.01% 805
2019
Q1
Hold
0
1210
2018
Q4
Hold
0
1258
2017
Q4
Sell
-30,000
Closed -$752K 1109
2017
Q3
$752K Buy
+30,000
New +$752K 0.01% 411