Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,293
Closed -$357K 1257
2025
Q1
$357K Hold
7,293
0.01% 978
2024
Q4
$414K Buy
+7,293
New +$414K 0.01% 946
2024
Q3
Sell
-11,598
Closed -$721K 1387
2024
Q2
$721K Buy
11,598
+1,868
+19% +$116K 0.02% 773
2024
Q1
$686K Buy
+9,730
New +$686K 0.03% 706
2023
Q1
Sell
-25,744
Closed -$1.41M 1227
2022
Q4
$1.41M Sell
25,744
-38,099
-60% -$2.09M 0.08% 426
2022
Q3
$3.74M Sell
63,843
-1,621
-2% -$95.1K 0.23% 101
2022
Q2
$4.02M Buy
65,464
+12,870
+24% +$790K 0.3% 44
2022
Q1
$3.89M Buy
52,594
+16,282
+45% +$1.2M 0.25% 66
2021
Q4
$2.73M Buy
36,312
+60
+0.2% +$4.51K 0.34% 30
2021
Q3
$2.16M Buy
36,252
+25,852
+249% +$1.54M 0.29% 37
2021
Q2
$654K Buy
+10,400
New +$654K 0.22% 147
2018
Q4
Sell
-38,115
Closed -$1.43M 397
2018
Q3
$1.43M Sell
38,115
-671
-2% -$25.2K 0.31% 119
2018
Q2
$1.33M Buy
38,786
+12,297
+46% +$422K 0.28% 135
2018
Q1
$717K Buy
+26,489
New +$717K 0.14% 223
2016
Q4
Sell
-14,002
Closed -$287K 374
2016
Q3
$287K Buy
14,002
+3,542
+34% +$72.6K 0.08% 304
2016
Q2
$177K Buy
+10,460
New +$177K 0.07% 330
2016
Q1
Sell
-20,360
Closed -$515K 371
2015
Q4
$515K Buy
20,360
+2,410
+13% +$61K 0.24% 160
2015
Q3
$472K Buy
+17,950
New +$472K 0.26% 149
2014
Q2
Sell
-12,860
Closed -$274K 319
2014
Q1
$274K Buy
+12,860
New +$274K 0.11% 245