Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,232
Closed -$324K 934
2025
Q1
$324K Buy
+6,232
New +$324K 0.05% 669
2023
Q4
Sell
-22,390
Closed -$922K 1031
2023
Q3
$922K Buy
+22,390
New +$922K 0.09% 294
2022
Q3
Sell
-37,219
Closed -$845K 1118
2022
Q2
$845K Buy
37,219
+17,361
+87% +$394K 0.1% 380
2022
Q1
$533K Buy
+19,858
New +$533K 0.06% 551
2021
Q2
Sell
-18,145
Closed -$382K 1122
2021
Q1
$382K Buy
+18,145
New +$382K 0.04% 693
2019
Q3
Sell
-11,109
Closed -$280K 942
2019
Q2
$280K Buy
+11,109
New +$280K 0.05% 679
2019
Q1
Sell
-15,104
Closed -$329K 976
2018
Q4
$329K Buy
+15,104
New +$329K 0.06% 594
2018
Q2
Sell
-10,200
Closed -$242K 977
2018
Q1
$242K Buy
+10,200
New +$242K 0.04% 807
2017
Q4
Sell
-16,714
Closed -$399K 997
2017
Q3
$399K Buy
16,714
+1,300
+8% +$31K 0.06% 548
2017
Q2
$262K Sell
15,414
-818
-5% -$13.9K 0.05% 765
2017
Q1
$292K Buy
+16,232
New +$292K 0.07% 596
2015
Q3
Sell
-7,160
Closed -$217K 799
2015
Q2
$217K Buy
+7,160
New +$217K 0.08% 589
2015
Q1
Sell
-6,819
Closed -$237K 659
2014
Q4
$237K Buy
+6,819
New +$237K 0.12% 390