Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$977K Buy
+28,601
New +$977K 0.13% 247
2024
Q4
Sell
-77,214
Closed -$2.53M 936
2024
Q3
$2.53M Sell
77,214
-23,555
-23% -$771K 0.27% 72
2024
Q2
$2.66M Buy
100,769
+93,003
+1,198% +$2.46M 0.3% 61
2024
Q1
$220K Sell
7,766
-6,377
-45% -$181K 0.02% 894
2023
Q4
$362K Sell
14,143
-24,497
-63% -$627K 0.04% 707
2023
Q3
$935K Buy
38,640
+934
+2% +$22.6K 0.09% 285
2023
Q2
$1.11M Sell
37,706
-38,009
-50% -$1.12M 0.14% 228
2023
Q1
$2.03M Buy
75,715
+43,606
+136% +$1.17M 0.19% 156
2022
Q4
$1M Sell
32,109
-3,340
-9% -$104K 0.1% 335
2022
Q3
$865K Buy
+35,449
New +$865K 0.09% 430
2021
Q1
Sell
-16,303
Closed -$294K 1157
2020
Q4
$294K Sell
16,303
-46,440
-74% -$837K 0.05% 671
2020
Q3
$1.09M Buy
62,743
+41,966
+202% +$728K 0.18% 173
2020
Q2
$431K Buy
+20,777
New +$431K 0.06% 498
2020
Q1
Sell
-45,339
Closed -$761K 1046
2019
Q4
$761K Buy
+45,339
New +$761K 0.12% 284
2019
Q3
Sell
-93,146
Closed -$1.64M 967
2019
Q2
$1.64M Buy
+93,146
New +$1.64M 0.28% 57
2019
Q1
Sell
-46,084
Closed -$778K 999
2018
Q4
$778K Buy
46,084
+23,874
+107% +$403K 0.13% 235
2018
Q3
$531K Buy
22,210
+12,306
+124% +$294K 0.07% 487
2018
Q2
$247K Buy
+9,904
New +$247K 0.04% 766
2018
Q1
Sell
-14,608
Closed -$309K 1061
2017
Q4
$309K Buy
+14,608
New +$309K 0.05% 678
2017
Q3
Sell
-43,079
Closed -$786K 1048
2017
Q2
$786K Sell
43,079
-7,207
-14% -$131K 0.15% 187
2017
Q1
$819K Buy
+50,286
New +$819K 0.19% 106
2016
Q4
Sell
-17,210
Closed -$271K 890
2016
Q3
$271K Sell
17,210
-34,583
-67% -$545K 0.07% 570
2016
Q2
$535K Buy
+51,793
New +$535K 0.14% 234
2016
Q1
Sell
-38,356
Closed -$535K 920
2015
Q4
$535K Buy
+38,356
New +$535K 0.16% 189