Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$588K Buy
+26,521
New +$588K 0.08% 444
2024
Q4
Sell
-44,511
Closed -$1.55M 924
2024
Q3
$1.55M Buy
44,511
+13,470
+43% +$469K 0.16% 185
2024
Q2
$1.01M Buy
+31,041
New +$1.01M 0.11% 300
2022
Q4
Sell
-29,463
Closed -$1.24M 1110
2022
Q3
$1.24M Buy
+29,463
New +$1.24M 0.12% 298
2021
Q1
Sell
-12,778
Closed -$547K 1143
2020
Q4
$547K Buy
12,778
+1,240
+11% +$53.1K 0.09% 415
2020
Q3
$478K Buy
+11,538
New +$478K 0.08% 466
2020
Q1
Sell
-17,920
Closed -$831K 1033
2019
Q4
$831K Buy
+17,920
New +$831K 0.13% 249
2019
Q1
Sell
-11,503
Closed -$455K 987
2018
Q4
$455K Buy
11,503
+3,803
+49% +$150K 0.08% 452
2018
Q3
$312K Sell
7,700
-30,957
-80% -$1.25M 0.04% 724
2018
Q2
$1.57M Buy
+38,657
New +$1.57M 0.24% 102
2018
Q1
Sell
-18,455
Closed -$886K 1047
2017
Q4
$886K Buy
18,455
+8,067
+78% +$387K 0.16% 171
2017
Q3
$486K Buy
+10,388
New +$486K 0.08% 458
2017
Q2
Sell
-12,676
Closed -$560K 1012
2017
Q1
$560K Buy
12,676
+1,223
+11% +$54K 0.13% 256
2016
Q4
$495K Sell
11,453
-1,482
-11% -$64.1K 0.13% 269
2016
Q3
$597K Buy
+12,935
New +$597K 0.16% 163
2015
Q3
Sell
-5,081
Closed -$216K 806
2015
Q2
$216K Buy
+5,081
New +$216K 0.08% 592
2014
Q3
Sell
-6,650
Closed -$301K 637
2014
Q2
$301K Sell
6,650
-4,249
-39% -$192K 0.14% 309
2014
Q1
$469K Buy
+10,899
New +$469K 0.28% 67
2013
Q3
Sell
-10,853
Closed -$445K 467
2013
Q2
$445K Buy
+10,853
New +$445K 0.46% 29