Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
7,410
-1,030
-12% -$162K 0.05% 219
2025
Q1
$1.14M Buy
8,440
+1,170
+16% +$158K 0.06% 210
2024
Q4
$1.05M Buy
7,270
+770
+12% +$111K 0.05% 236
2024
Q3
$1.06M Buy
6,500
+5,000
+333% +$815K 0.05% 228
2024
Q2
$219K Sell
1,500
-1,000
-40% -$146K 0.01% 441
2024
Q1
$328K Buy
+2,500
New +$328K 0.02% 390
2022
Q2
Sell
-6,183
Closed -$668K 914
2022
Q1
$668K Hold
6,183
0.02% 436
2021
Q4
$550K Hold
6,183
0.02% 511
2021
Q3
$594K Buy
+6,183
New +$594K 0.03% 467
2017
Q1
Sell
-3,957
Closed -$202K 518
2016
Q4
$202K Sell
3,957
-16,400
-81% -$837K 0.01% 374
2016
Q3
$881K Buy
+20,357
New +$881K 0.04% 195
2015
Q4
Sell
-6,412
Closed -$265K 521
2015
Q3
$265K Hold
6,412
0.02% 381
2015
Q2
$259K Hold
6,412
0.01% 429
2015
Q1
$269K Hold
6,412
0.01% 411
2014
Q4
$279K Hold
6,412
0.01% 421
2014
Q3
$220K Hold
6,412
0.01% 472
2014
Q2
$246K Hold
6,412
0.01% 423
2014
Q1
$227K Hold
6,412
0.01% 389
2013
Q4
$298K Buy
+6,412
New +$298K 0.01% 348