Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$458K Buy
+23,783
New +$458K 0.06% 549
2024
Q1
Sell
-14,553
Closed -$515K 1091
2023
Q4
$515K Sell
14,553
-10,022
-41% -$355K 0.05% 578
2023
Q3
$846K Buy
24,575
+5,235
+27% +$180K 0.08% 319
2023
Q2
$804K Buy
+19,340
New +$804K 0.1% 331
2023
Q1
Sell
-13,015
Closed -$417K 1153
2022
Q4
$417K Buy
+13,015
New +$417K 0.04% 655
2022
Q1
Sell
-41,760
Closed -$1.59M 1161
2021
Q4
$1.59M Buy
41,760
+33,190
+387% +$1.26M 0.18% 142
2021
Q3
$274K Sell
8,570
-12,700
-60% -$406K 0.03% 790
2021
Q2
$783K Sell
21,270
-6,698
-24% -$247K 0.08% 410
2021
Q1
$1.17M Buy
+27,968
New +$1.17M 0.13% 203
2020
Q2
Sell
-27,154
Closed -$336K 1018
2020
Q1
$336K Buy
+27,154
New +$336K 0.07% 540
2019
Q4
Sell
-10,361
Closed -$140K 1018
2019
Q3
$140K Sell
10,361
-10,258
-50% -$139K 0.02% 859
2019
Q2
$318K Buy
+20,619
New +$318K 0.05% 612
2019
Q1
Sell
-18,049
Closed -$290K 1037
2018
Q4
$290K Buy
+18,049
New +$290K 0.05% 644
2018
Q1
Sell
-27,941
Closed -$613K 1087
2017
Q4
$613K Buy
+27,941
New +$613K 0.11% 343
2017
Q2
Sell
-14,116
Closed -$260K 1054
2017
Q1
$260K Buy
+14,116
New +$260K 0.06% 665
2015
Q3
Sell
-14,646
Closed -$194K 838
2015
Q2
$194K Buy
+14,646
New +$194K 0.07% 637
2015
Q1
Sell
-11,796
Closed -$140K 693
2014
Q4
$140K Buy
+11,796
New +$140K 0.07% 541