Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$76.5K Sell
14,512
-11,301
-44% -$59.6K ﹤0.01% 1347
2025
Q1
$125K Buy
25,813
+14,926
+137% +$72.1K ﹤0.01% 1552
2024
Q4
$91.8K Buy
+10,887
New +$91.8K ﹤0.01% 1210
2021
Q2
Sell
-17,917
Closed -$435K 949
2021
Q1
$435K Sell
17,917
-12,789
-42% -$310K ﹤0.01% 824
2020
Q4
$712K Buy
30,706
+9,151
+42% +$212K ﹤0.01% 623
2020
Q3
$405K Sell
21,555
-12,746
-37% -$239K ﹤0.01% 532
2020
Q2
$524K Buy
34,301
+2,098
+7% +$32.1K 0.01% 531
2020
Q1
$610K Sell
32,203
-303,033
-90% -$5.74M 0.01% 502
2019
Q4
$12.4M Buy
335,236
+290,815
+655% +$10.7M 0.08% 217
2019
Q3
$1.33M Sell
44,421
-12,418
-22% -$372K 0.01% 485
2019
Q2
$2.01M Buy
56,839
+8,394
+17% +$297K 0.02% 509
2019
Q1
$1.55M Sell
48,445
-1,420
-3% -$45.4K 0.01% 472
2018
Q4
$985K Buy
49,865
+2,786
+6% +$55K 0.01% 514
2018
Q3
$1.27M Buy
47,079
+8,380
+22% +$226K 0.01% 540
2018
Q2
$929K Sell
38,699
-240,047
-86% -$5.76M 0.01% 582
2018
Q1
$8.02M Sell
278,746
-11,974
-4% -$345K 0.09% 187
2017
Q4
$8.47M Sell
290,720
-60,325
-17% -$1.76M 0.06% 207
2017
Q3
$11.7M Sell
351,045
-184,618
-34% -$6.15M 0.11% 139
2017
Q2
$15.4M Buy
535,663
+139,983
+35% +$4.02M 0.16% 143
2017
Q1
$11.6M Buy
395,680
+220,012
+125% +$6.46M 0.09% 148
2016
Q4
$4.04M Buy
+175,668
New +$4.04M 0.04% 205