Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$465K Buy
20,761
+1,716
+9% +$38.4K 0.02% 384
2025
Q1
$433K Buy
19,045
+11,405
+149% +$259K 0.02% 403
2024
Q4
$153K Buy
+7,640
New +$153K 0.01% 522
2024
Q3
Sell
-22,691
Closed -$703K 575
2024
Q2
$703K Buy
22,691
+5,091
+29% +$158K 0.03% 327
2024
Q1
$777K Sell
17,600
-621
-3% -$27.4K 0.04% 311
2023
Q4
$916K Sell
18,221
-2,764
-13% -$139K 0.05% 271
2023
Q3
$746K Buy
20,985
+2,474
+13% +$88K 0.04% 285
2023
Q2
$619K Sell
18,511
-5,105
-22% -$171K 0.03% 326
2023
Q1
$775K Sell
23,616
-85,633
-78% -$2.81M 0.04% 312
2022
Q4
$2.89M Buy
109,249
+35,625
+48% +$942K 0.18% 160
2022
Q3
$1.9M Buy
73,624
+27,248
+59% +$702K 0.13% 194
2022
Q2
$1.74M Sell
46,376
-6,122
-12% -$229K 0.13% 188
2022
Q1
$2.6M Buy
52,498
+46,459
+769% +$2.3M 0.21% 128
2021
Q4
$311K Buy
6,039
+154
+3% +$7.93K 0.02% 287
2021
Q3
$314K Buy
5,885
+339
+6% +$18.1K 0.03% 311
2021
Q2
$311K Buy
5,546
+1,416
+34% +$79.4K 0.03% 293
2021
Q1
$264K Buy
4,130
+364
+10% +$23.3K 0.02% 273
2020
Q4
$188K Sell
3,766
-402
-10% -$20.1K 0.02% 294
2020
Q3
$216K Buy
4,168
+1,391
+50% +$72.1K 0.02% 256
2020
Q2
$166K Buy
2,777
+2,010
+262% +$120K 0.02% 247
2020
Q1
$42K Sell
767
-638
-45% -$34.9K 0.01% 321
2019
Q4
$84K Sell
1,405
-40,240
-97% -$2.41M 0.01% 245
2019
Q3
$2.15M Buy
41,645
+36,768
+754% +$1.89M 0.35% 73
2019
Q2
$233K Buy
4,877
+2,569
+111% +$123K 0.04% 209
2019
Q1
$124K Sell
2,308
-34,450
-94% -$1.85M 0.02% 254
2018
Q4
$1.73M Buy
36,758
+35,385
+2,577% +$1.66M 0.36% 63
2018
Q3
$65K Buy
1,373
+2
+0.1% +$95 0.02% 172
2018
Q2
$68K Buy
+1,371
New +$68K 0.03% 139