Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$704K Buy
2,387
+73
+3% +$21.5K 0.06% 143
2025
Q1
$575K Buy
+2,314
New +$575K 0.05% 185
2020
Q1
Sell
-3,010
Closed -$386K 172
2019
Q4
$386K Buy
+3,010
New +$386K 0.08% 154
2019
Q3
Sell
-3,193
Closed -$421K 155
2019
Q2
$421K Buy
+3,193
New +$421K 0.1% 128
2017
Q4
Sell
-706
Closed -$98K 199
2017
Q3
$98K Buy
+706
New +$98K 0.03% 169
2016
Q1
Sell
-1,705
Closed -$224K 174
2015
Q4
$224K Buy
+1,705
New +$224K 0.09% 159