Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
22,421
+12,052
+116% +$591K 0.01% 781
2025
Q1
$587K Buy
10,369
+1,645
+19% +$93.1K ﹤0.01% 953
2024
Q4
$501K Sell
8,724
-308
-3% -$17.7K ﹤0.01% 1013
2024
Q3
$473K Sell
9,032
-95
-1% -$4.98K ﹤0.01% 1030
2024
Q2
$494K Buy
9,127
+620
+7% +$33.6K ﹤0.01% 982
2024
Q1
$493K Buy
8,507
+165
+2% +$9.56K ﹤0.01% 989
2023
Q4
$409K Buy
+8,342
New +$409K ﹤0.01% 1019
2019
Q3
Sell
-20,404
Closed -$381K 1009
2019
Q2
$381K Sell
20,404
-240
-1% -$4.48K 0.01% 711
2019
Q1
$313K Sell
20,644
-23,812
-54% -$361K 0.01% 862
2018
Q4
$531K Sell
44,456
-15,824
-26% -$189K 0.01% 630
2018
Q3
$777K Buy
60,280
+588
+1% +$7.58K 0.01% 579
2018
Q2
$844K Sell
59,692
-8,080
-12% -$114K 0.02% 547
2018
Q1
$863K Buy
67,772
+12,700
+23% +$162K 0.02% 509
2017
Q4
$595K Sell
55,072
-8,220
-13% -$88.8K 0.01% 616
2017
Q3
$543K Buy
63,292
+508
+0.8% +$4.36K 0.01% 654
2017
Q2
$498K Buy
62,784
+5,512
+10% +$43.7K 0.01% 627
2017
Q1
$443K Buy
57,272
+11,592
+25% +$89.7K 0.01% 643
2016
Q4
$316K Buy
45,680
+1,536
+3% +$10.6K 0.01% 826
2016
Q3
$295K Buy
44,144
+2,160
+5% +$14.4K 0.01% 801
2016
Q2
$257K Buy
41,984
+7,456
+22% +$45.6K 0.01% 760
2016
Q1
$175K Buy
34,528
+3,696
+12% +$18.7K 0.01% 895
2015
Q4
$145K Sell
30,832
-13,400
-30% -$63K ﹤0.01% 963
2015
Q3
$181K Buy
44,232
+3,912
+10% +$16K 0.01% 857
2015
Q2
$178K Buy
40,320
+3,608
+10% +$15.9K 0.01% 915
2015
Q1
$171K Buy
36,712
+8,432
+30% +$39.3K 0.01% 927
2014
Q4
$128K Sell
28,280
-1,680
-6% -$7.6K ﹤0.01% 1024
2014
Q3
$117K Hold
29,960
﹤0.01% 1054
2014
Q2
$134K Hold
29,960
﹤0.01% 1027
2014
Q1
$136K Buy
+29,960
New +$136K ﹤0.01% 1007
2013
Q4
Sell
-9,800
Closed -$38K 2052
2013
Q3
$38K Sell
9,800
-88
-0.9% -$341 ﹤0.01% 1198
2013
Q2
$38K Buy
+9,888
New +$38K ﹤0.01% 1171