Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$457K Sell
1,302
-1,000
-43% -$351K 0.02% 437
2025
Q1
$729K Sell
2,302
-1,300
-36% -$412K 0.04% 286
2024
Q4
$1.22M Sell
3,602
-600
-14% -$202K 0.05% 214
2024
Q3
$1.34M Hold
4,202
0.06% 184
2024
Q2
$1.35M Buy
4,202
+1,000
+31% +$322K 0.07% 141
2024
Q1
$1.11M Buy
3,202
+2,802
+701% +$973K 0.06% 187
2023
Q4
$145K Buy
+400
New +$145K 0.01% 453
2020
Q4
Sell
-4,450
Closed -$1.46M 577
2020
Q3
$1.46M Hold
4,450
0.07% 144
2020
Q2
$1.3M Hold
4,450
0.07% 138
2020
Q1
$1.03M Hold
4,450
0.08% 138
2019
Q4
$1.15M Buy
4,450
+600
+16% +$154K 0.06% 165
2019
Q3
$852K Hold
3,850
0.05% 191
2019
Q2
$789K Hold
3,850
0.05% 206
2019
Q1
$703K Hold
3,850
0.04% 207
2018
Q4
$550K Hold
3,850
0.04% 215
2018
Q3
$719K Hold
3,850
0.03% 208
2018
Q2
$671K Hold
3,850
0.03% 214
2018
Q1
$603K Hold
3,850
0.03% 236
2017
Q4
$568K Hold
3,850
0.03% 250
2017
Q3
$473K Hold
3,850
0.02% 274
2017
Q2
$468K Hold
3,850
0.02% 270
2017
Q1
$411K Hold
3,850
0.02% 275
2016
Q4
$356K Hold
3,850
0.02% 294
2016
Q3
$357K Hold
3,850
0.02% 301
2016
Q2
$349K Hold
3,850
0.02% 314
2016
Q1
$344K Hold
3,850
0.02% 301
2015
Q4
$356K Hold
3,850
0.02% 309
2015
Q3
$339K Hold
3,850
0.02% 337
2015
Q2
$351K Hold
3,850
0.02% 380
2015
Q1
$340K Hold
3,850
0.02% 382
2014
Q4
$316K Hold
3,850
0.02% 400
2014
Q3
$291K Hold
3,850
0.01% 418
2014
Q2
$292K Hold
3,850
0.01% 389
2014
Q1
$297K Hold
3,850
0.02% 348
2013
Q4
$336K Buy
+3,850
New +$336K 0.02% 334