Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,425
Closed -$1.77M 923
2025
Q1
$1.77M Buy
+4,425
New +$1.77M 0.26% 76
2024
Q1
Sell
-11,616
Closed -$3.38M 1033
2023
Q4
$3.38M Buy
11,616
+7,647
+193% +$2.23M 0.36% 31
2023
Q3
$1.29M Buy
+3,969
New +$1.29M 0.13% 191
2023
Q1
Sell
-1,986
Closed -$596K 1062
2022
Q4
$596K Sell
1,986
-304
-13% -$91.2K 0.06% 522
2022
Q3
$613K Buy
+2,290
New +$613K 0.06% 554
2022
Q2
Sell
-4,841
Closed -$1.58M 1103
2022
Q1
$1.58M Buy
+4,841
New +$1.58M 0.19% 139
2021
Q4
Sell
-1,741
Closed -$498K 1105
2021
Q3
$498K Sell
1,741
-1,878
-52% -$537K 0.06% 525
2021
Q2
$864K Sell
3,619
-7,295
-67% -$1.74M 0.09% 376
2021
Q1
$2.51M Buy
+10,914
New +$2.51M 0.28% 43
2020
Q2
Sell
-1,252
Closed -$207K 957
2020
Q1
$207K Sell
1,252
-6,636
-84% -$1.1M 0.04% 765
2019
Q4
$1.64M Buy
+7,888
New +$1.64M 0.26% 62
2019
Q1
Sell
-7,797
Closed -$1.13M 962
2018
Q4
$1.13M Buy
+7,797
New +$1.13M 0.2% 129
2018
Q3
Sell
-5,611
Closed -$770K 1004
2018
Q2
$770K Buy
+5,611
New +$770K 0.12% 264
2017
Q4
Sell
-2,780
Closed -$407K 988
2017
Q3
$407K Buy
+2,780
New +$407K 0.07% 542
2017
Q1
Sell
-2,029
Closed -$226K 948
2016
Q4
$226K Buy
+2,029
New +$226K 0.06% 663
2015
Q2
Sell
-5,049
Closed -$485K 734
2015
Q1
$485K Buy
5,049
+2,701
+115% +$259K 0.21% 147
2014
Q4
$223K Buy
+2,348
New +$223K 0.11% 428