Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
7141
2025
Q1
Sell
-118,399
Closed -$236K 7049
2024
Q4
$236K Buy
118,399
+45,858
+63% +$91.3K ﹤0.01% 4739
2024
Q3
$134K Sell
72,541
-4,482
-6% -$8.29K ﹤0.01% 4795
2024
Q2
$129K Buy
77,023
+5,069
+7% +$8.52K ﹤0.01% 4846
2024
Q1
$107K Sell
71,954
-11,964
-14% -$17.8K ﹤0.01% 5051
2023
Q4
$136K Sell
83,918
-24,603
-23% -$39.9K ﹤0.01% 4768
2023
Q3
$175K Sell
108,521
-8,594
-7% -$13.8K ﹤0.01% 4617
2023
Q2
$232K Sell
117,115
-3,643
-3% -$7.21K ﹤0.01% 4321
2023
Q1
$221K Sell
120,758
-10,628
-8% -$19.4K ﹤0.01% 4550
2022
Q4
$239K Buy
131,386
+54,348
+71% +$98.9K ﹤0.01% 4532
2022
Q3
$107K Buy
77,038
+46,247
+150% +$64.2K ﹤0.01% 5082
2022
Q2
$49K Sell
30,791
-35,683
-54% -$56.8K ﹤0.01% 5512
2022
Q1
$117K Buy
66,474
+22,056
+50% +$38.8K ﹤0.01% 5562
2021
Q4
$89K Sell
44,418
-75,523
-63% -$151K ﹤0.01% 5960
2021
Q3
$343K Sell
119,941
-118,163
-50% -$338K ﹤0.01% 4906
2021
Q2
$1.09M Sell
238,104
-9,803
-4% -$44.7K ﹤0.01% 3925
2021
Q1
$1.62M Buy
247,907
+176,699
+248% +$1.16M ﹤0.01% 3412
2020
Q4
$206K Buy
71,208
+47,040
+195% +$136K ﹤0.01% 4493
2020
Q3
$83K Sell
24,168
-14,503
-38% -$49.8K ﹤0.01% 4291
2020
Q2
$135K Sell
38,671
-8,329
-18% -$29.1K ﹤0.01% 4180
2020
Q1
$155K Buy
47,000
+17,390
+59% +$57.4K ﹤0.01% 4186
2019
Q4
$145K Buy
+29,610
New +$145K ﹤0.01% 4219
2019
Q3
Sell
-63,436
Closed -$166K 5198
2019
Q2
$166K Buy
+63,436
New +$166K ﹤0.01% 4176
2019
Q1
Sell
-42,205
Closed -$143K 5100
2018
Q4
$143K Sell
42,205
-613
-1% -$2.08K ﹤0.01% 3937
2018
Q3
$311K Buy
42,818
+23,822
+125% +$173K ﹤0.01% 3474
2018
Q2
$203K Sell
18,996
-44,182
-70% -$472K ﹤0.01% 3678
2018
Q1
$637K Buy
+63,178
New +$637K ﹤0.01% 2759
2017
Q4
Sell
-22,801
Closed -$97K 4333
2017
Q3
$97K Buy
22,801
+12,637
+124% +$53.8K ﹤0.01% 3350
2017
Q2
$33K Buy
+10,164
New +$33K ﹤0.01% 3436
2016
Q4
Hold
0
4176
2016
Q3
Hold
0
4152
2015
Q3
Sell
-294,481
Closed -$3.55M 4334
2015
Q2
$3.55M Buy
+294,481
New +$3.55M ﹤0.01% 1432
2015
Q1
Sell
-26,833
Closed -$196K 4085
2014
Q4
$196K Sell
26,833
-15,754
-37% -$115K ﹤0.01% 3077
2014
Q3
$458K Buy
+42,587
New +$458K ﹤0.01% 2488