Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
722
-15,856
-96% -$5.25M 0.01% 1076
2025
Q1
$5.45M Buy
+16,578
New +$5.45M 0.13% 239
2024
Q3
Sell
-1,581
Closed -$523K 1244
2024
Q2
$523K Buy
+1,581
New +$523K 0.02% 899
2019
Q1
Sell
-12,187
Closed -$2.32M 326
2018
Q4
$2.32M Sell
12,187
-9,170
-43% -$1.74M 0.65% 33
2018
Q3
$4.45M Sell
21,357
-496
-2% -$103K 0.96% 7
2018
Q2
$3.71M Sell
21,853
-44
-0.2% -$7.48K 0.77% 22
2018
Q1
$3.67M Buy
21,897
+8,146
+59% +$1.37M 0.71% 31
2017
Q4
$2.79M Sell
13,751
-1,095
-7% -$222K 0.66% 34
2017
Q3
$2.78M Buy
14,846
+1,853
+14% +$346K 0.63% 40
2017
Q2
$2.18M Buy
12,993
+4,328
+50% +$724K 0.61% 56
2017
Q1
$1.27M Buy
+8,665
New +$1.27M 0.34% 124
2016
Q3
Sell
-1,739
Closed -$223K 372
2016
Q2
$223K Buy
+1,739
New +$223K 0.09% 310
2014
Q4
Sell
-4,440
Closed -$403K 300
2014
Q3
$403K Buy
+4,440
New +$403K 0.3% 137
2014
Q1
Sell
-15,730
Closed -$1.38M 324
2013
Q4
$1.38M Sell
15,730
-320
-2% -$28K 0.37% 100
2013
Q3
$1.23M Sell
16,050
-61,710
-79% -$4.74M 0.35% 108
2013
Q2
$5.64M Buy
+77,760
New +$5.64M 1.74% 1