Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,726
Closed -$176K 1528
2025
Q1
$176K Sell
2,726
-396
-13% -$25.6K ﹤0.01% 1127
2024
Q4
$330K Sell
3,122
-31
-1% -$3.28K 0.01% 1025
2024
Q3
$318K Sell
3,153
-8
-0.3% -$807 0.01% 1027
2024
Q2
$335K Sell
3,161
-8,869
-74% -$939K 0.01% 994
2024
Q1
$1.69M Buy
12,030
+2,230
+23% +$314K 0.03% 603
2023
Q4
$1.2M Sell
9,800
-192
-2% -$23.4K 0.02% 672
2023
Q3
$764K Sell
9,992
-30
-0.3% -$2.3K 0.02% 791
2023
Q2
$852K Sell
10,022
-20
-0.2% -$1.7K 0.02% 796
2023
Q1
$895K Sell
10,042
-109
-1% -$9.72K 0.02% 793
2022
Q4
$717K Buy
10,151
+4,312
+74% +$304K 0.01% 856
2022
Q3
$262K Buy
5,839
+1,884
+48% +$84.5K 0.01% 1084
2022
Q2
$225K Buy
+3,955
New +$225K ﹤0.01% 1141
2020
Q3
Sell
-182
Closed -$9K 1550
2020
Q2
$9K Sell
182
-4
-2% -$198 ﹤0.01% 1497
2020
Q1
$7K Sell
186
-27
-13% -$1.02K ﹤0.01% 1437
2019
Q4
$22K Sell
213
-3
-1% -$310 ﹤0.01% 1458
2019
Q3
$19K Sell
216
-216
-50% -$19K ﹤0.01% 1480
2019
Q2
$41K Buy
432
+74
+21% +$7.02K ﹤0.01% 1403
2019
Q1
$44K Sell
358
-2
-0.6% -$246 ﹤0.01% 1629
2018
Q4
$33K Sell
360
-389
-52% -$35.7K ﹤0.01% 1459
2018
Q3
$108K Sell
749
-127
-14% -$18.3K ﹤0.01% 1351
2018
Q2
$131K Buy
876
+298
+52% +$44.6K ﹤0.01% 1312
2018
Q1
$83K Sell
578
-10
-2% -$1.44K ﹤0.01% 1340
2017
Q4
$81K Sell
588
-608
-51% -$83.8K ﹤0.01% 1355
2017
Q3
$151K Buy
1,196
+269
+29% +$34K ﹤0.01% 1283
2017
Q2
$106K Buy
927
+204
+28% +$23.3K ﹤0.01% 1365
2017
Q1
$75K Sell
723
-320
-31% -$33.2K ﹤0.01% 1404
2016
Q4
$94K Sell
1,043
-45
-4% -$4.06K ﹤0.01% 1531
2016
Q3
$120K Buy
1,088
+688
+172% +$75.9K ﹤0.01% 1461
2016
Q2
$38K Hold
400
﹤0.01% 1732
2016
Q1
$40K Hold
400
﹤0.01% 1663
2015
Q4
$29K Hold
400
﹤0.01% 1807
2015
Q3
$41K Sell
400
-339
-46% -$34.7K ﹤0.01% 1747
2015
Q2
$85K Sell
739
-580
-44% -$66.7K ﹤0.01% 1587
2015
Q1
$141K Sell
1,319
-369
-22% -$39.4K ﹤0.01% 1425
2014
Q4
$216K Sell
1,688
-557
-25% -$71.3K ﹤0.01% 1302
2014
Q3
$272K Sell
2,245
-147
-6% -$17.8K ﹤0.01% 1222
2014
Q2
$279K Buy
2,392
+128
+6% +$14.9K ﹤0.01% 1199
2014
Q1
$282K Buy
2,264
+56
+3% +$6.98K ﹤0.01% 1170
2013
Q4
$300K Buy
2,208
+743
+51% +$101K ﹤0.01% 1106
2013
Q3
$174K Buy
1,465
+457
+45% +$54.3K ﹤0.01% 1178
2013
Q2
$126K Buy
+1,008
New +$126K ﹤0.01% 1232