Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
45,514
-48,890
-52% -$3.45M 0.07% 471
2025
Q1
$5.66M Sell
94,404
-76,757
-45% -$4.6M 0.14% 232
2024
Q4
$14.3M Buy
171,161
+45,267
+36% +$3.78M 0.34% 40
2024
Q3
$10.7M Buy
125,894
+96,724
+332% +$8.2M 0.29% 68
2024
Q2
$3.94M Sell
29,170
-9,539
-25% -$1.29M 0.13% 245
2024
Q1
$7.37M Sell
38,709
-10,497
-21% -$2M 0.29% 75
2023
Q4
$7.87M Buy
49,206
+23,586
+92% +$3.77M 0.32% 58
2023
Q3
$3.82M Buy
25,620
+1,754
+7% +$262K 0.18% 173
2023
Q2
$3.72M Sell
23,866
-6,423
-21% -$1M 0.16% 182
2023
Q1
$4.26M Sell
30,289
-29,709
-50% -$4.17M 0.2% 134
2022
Q4
$6.81M Sell
59,998
-12,657
-17% -$1.44M 0.38% 26
2022
Q3
$5.65M Buy
72,655
+23,619
+48% +$1.84M 0.34% 29
2022
Q2
$4.07M Sell
49,036
-13,775
-22% -$1.14M 0.31% 42
2022
Q1
$6.18M Buy
62,811
+47,152
+301% +$4.64M 0.4% 13
2021
Q4
$1.74M Buy
15,659
+7,030
+81% +$782K 0.22% 114
2021
Q3
$750K Buy
+8,629
New +$750K 0.1% 367
2018
Q4
Sell
-20,910
Closed -$555K 372
2018
Q3
$555K Sell
20,910
-162,668
-89% -$4.32M 0.12% 235
2018
Q2
$3.81M Buy
+183,578
New +$3.81M 0.79% 15