Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,444
Closed -$743K 1003
2025
Q1
$743K Buy
+8,444
New +$743K 0.11% 311
2024
Q4
Sell
-5,400
Closed -$501K 981
2024
Q3
$501K Buy
+5,400
New +$501K 0.05% 569
2024
Q2
Sell
-6,770
Closed -$584K 1017
2024
Q1
$584K Buy
+6,770
New +$584K 0.06% 541
2023
Q3
Sell
-4,100
Closed -$228K 1011
2023
Q2
$228K Sell
4,100
-9,703
-70% -$540K 0.03% 793
2023
Q1
$702K Buy
+13,803
New +$702K 0.06% 506
2022
Q4
Sell
-14,980
Closed -$483K 1166
2022
Q3
$483K Buy
14,980
+7,870
+111% +$254K 0.05% 640
2022
Q2
$248K Sell
7,110
-15,449
-68% -$539K 0.03% 838
2022
Q1
$904K Buy
22,559
+15,614
+225% +$626K 0.11% 334
2021
Q4
$367K Sell
6,945
-1,205
-15% -$63.7K 0.04% 726
2021
Q3
$381K Buy
+8,150
New +$381K 0.05% 644
2021
Q2
Sell
-5,529
Closed -$260K 1191
2021
Q1
$260K Buy
+5,529
New +$260K 0.03% 842
2019
Q4
Sell
-11,061
Closed -$380K 1024
2019
Q3
$380K Buy
11,061
+1,724
+18% +$59.2K 0.07% 545
2019
Q2
$306K Sell
9,337
-4,371
-32% -$143K 0.05% 632
2019
Q1
$425K Buy
+13,708
New +$425K 0.07% 501
2018
Q3
Sell
-7,707
Closed -$272K 1066
2018
Q2
$272K Sell
7,707
-4,201
-35% -$148K 0.04% 724
2018
Q1
$405K Buy
+11,908
New +$405K 0.06% 576
2017
Q3
Sell
-11,838
Closed -$420K 1087
2017
Q2
$420K Buy
+11,838
New +$420K 0.08% 498
2016
Q2
Sell
-10,838
Closed -$305K 909
2016
Q1
$305K Buy
+10,838
New +$305K 0.08% 516