Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,100
Closed -$2.16M 118
2024
Q4
$2.16M Buy
42,100
+5,000
+13% +$257K 0.46% 46
2024
Q3
$1.77M Buy
37,100
+100
+0.3% +$4.78K 0.39% 52
2024
Q2
$1.82M Buy
+37,000
New +$1.82M 0.42% 50
2023
Q4
Sell
-20,000
Closed -$793K 89
2023
Q3
$793K Buy
+20,000
New +$793K 0.26% 58
2021
Q1
Sell
-21,435
Closed -$287K 208
2020
Q4
$287K Buy
+21,435
New +$287K 0.19% 45