Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,860
Closed -$400K 1211
2025
Q1
$400K Buy
+5,860
New +$400K 0.01% 953
2024
Q4
Sell
-6,251
Closed -$419K 1215
2024
Q3
$419K Buy
+6,251
New +$419K 0.01% 936
2023
Q2
Sell
-10,041
Closed -$1.17M 1124
2023
Q1
$1.17M Sell
10,041
-500
-5% -$58.1K 0.06% 587
2022
Q4
$1.19M Buy
10,541
+1,269
+14% +$144K 0.07% 504
2022
Q3
$747K Buy
9,272
+551
+6% +$44.4K 0.05% 664
2022
Q2
$650K Sell
8,721
-3,415
-28% -$255K 0.05% 662
2022
Q1
$1.55M Buy
12,136
+2,252
+23% +$288K 0.1% 328
2021
Q4
$1.33M Buy
9,884
+6,924
+234% +$930K 0.17% 186
2021
Q3
$405K Buy
2,960
+476
+19% +$65.1K 0.05% 631
2021
Q2
$265K Sell
2,484
-10,436
-81% -$1.11M 0.09% 310
2021
Q1
$1.16M Buy
+12,920
New +$1.16M 0.37% 92
2016
Q1
Sell
-11,720
Closed -$240K 359
2015
Q4
$240K Buy
+11,720
New +$240K 0.11% 270
2015
Q2
Sell
-16,040
Closed -$250K 324
2015
Q1
$250K Buy
+16,040
New +$250K 0.14% 253
2014
Q2
Sell
-25,400
Closed -$263K 303
2014
Q1
$263K Hold
25,400
0.1% 248
2013
Q4
$225K Sell
25,400
-3,800
-13% -$33.7K 0.06% 315
2013
Q3
$206K Buy
+29,200
New +$206K 0.06% 309