Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$584K Buy
+2,120
New +$584K 0.03% 379
2025
Q1
Sell
-3,030
Closed -$702K 649
2024
Q4
$702K Sell
3,030
-2,510
-45% -$582K 0.03% 307
2024
Q3
$956K Hold
5,540
0.04% 248
2024
Q2
$889K Hold
5,540
0.05% 224
2024
Q1
$734K Sell
5,540
-1,360
-20% -$180K 0.04% 243
2023
Q4
$770K Sell
6,900
-200
-3% -$22.3K 0.04% 215
2023
Q3
$590K Buy
7,100
+3,600
+103% +$299K 0.04% 240
2023
Q2
$304K Buy
+3,500
New +$304K 0.02% 380
2023
Q1
Sell
-6,000
Closed -$335K 577
2022
Q4
$335K Sell
6,000
-4,330
-42% -$242K 0.02% 390
2022
Q3
$459K Buy
+10,330
New +$459K 0.02% 411
2019
Q1
Sell
-10,000
Closed -$254K 409
2018
Q4
$254K Hold
10,000
0.02% 284
2018
Q3
$247K Hold
10,000
0.01% 304
2018
Q2
$243K Buy
+10,000
New +$243K 0.01% 305
2017
Q1
Sell
-20,730
Closed -$366K 478
2016
Q4
$366K Buy
20,730
+2,300
+12% +$40.6K 0.02% 289
2016
Q3
$318K Hold
18,430
0.02% 320
2016
Q2
$286K Buy
+18,430
New +$286K 0.02% 346
2016
Q1
Hold
0
468
2015
Q4
Hold
0
483