Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
+24,186
New +$1.78M 0.24% 86
2023
Q4
Sell
-27,320
Closed -$1.55M 990
2023
Q3
$1.55M Sell
27,320
-7,915
-22% -$450K 0.16% 149
2023
Q2
$2.23M Buy
+35,235
New +$2.23M 0.28% 69
2022
Q3
Sell
-7,890
Closed -$288K 1081
2022
Q2
$288K Buy
+7,890
New +$288K 0.03% 775
2021
Q3
Sell
-28,070
Closed -$1.17M 1011
2021
Q2
$1.17M Buy
28,070
+20,958
+295% +$875K 0.12% 265
2021
Q1
$332K Buy
+7,112
New +$332K 0.04% 763
2019
Q4
Sell
-9,986
Closed -$306K 928
2019
Q3
$306K Buy
+9,986
New +$306K 0.05% 645
2017
Q4
Sell
-12,984
Closed -$298K 966
2017
Q3
$298K Buy
+12,984
New +$298K 0.05% 727
2016
Q3
Sell
-12,624
Closed -$232K 849
2016
Q2
$232K Sell
12,624
-500
-4% -$9.19K 0.06% 647
2016
Q1
$245K Buy
+13,124
New +$245K 0.07% 642