Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
27,183
+5,494
+25% +$263K 0.18% 165
2025
Q1
$1.08M Buy
+21,689
New +$1.08M 0.16% 178
2024
Q4
Sell
-58,045
Closed -$3.78M 1152
2024
Q3
$3.78M Buy
58,045
+26,038
+81% +$1.7M 0.4% 24
2024
Q2
$2.05M Buy
+32,007
New +$2.05M 0.23% 115
2023
Q4
Sell
-17,200
Closed -$1.01M 1224
2023
Q3
$1.01M Buy
17,200
+8,800
+105% +$519K 0.1% 260
2023
Q2
$547K Buy
+8,400
New +$547K 0.07% 467
2022
Q4
Sell
-65,217
Closed -$2.82M 1309
2022
Q3
$2.82M Buy
+65,217
New +$2.82M 0.28% 42
2021
Q4
Sell
-7,710
Closed -$304K 1321
2021
Q3
$304K Buy
+7,710
New +$304K 0.04% 746
2020
Q4
Sell
-61,138
Closed -$1.37M 1166
2020
Q3
$1.37M Sell
61,138
-15,747
-20% -$352K 0.22% 93
2020
Q2
$1.73M Buy
+76,885
New +$1.73M 0.26% 70
2020
Q1
Sell
-25,618
Closed -$781K 1208
2019
Q4
$781K Buy
25,618
+3,471
+16% +$106K 0.13% 274
2019
Q3
$543K Buy
+22,147
New +$543K 0.1% 382
2019
Q2
Sell
-53,118
Closed -$1.01M 1137
2019
Q1
$1.01M Buy
53,118
+25,506
+92% +$487K 0.17% 177
2018
Q4
$419K Buy
+27,612
New +$419K 0.07% 495
2018
Q1
Sell
-34,131
Closed -$677K 1198
2017
Q4
$677K Sell
34,131
-112,655
-77% -$2.23M 0.12% 290
2017
Q3
$2.62M Buy
+146,786
New +$2.62M 0.43% 11
2016
Q4
Sell
-32,795
Closed -$496K 1022
2016
Q3
$496K Buy
32,795
+10,571
+48% +$160K 0.13% 243
2016
Q2
$294K Buy
22,224
+1,670
+8% +$22.1K 0.08% 529
2016
Q1
$318K Sell
20,554
-252
-1% -$3.9K 0.09% 493
2015
Q4
$352K Buy
+20,806
New +$352K 0.11% 382
2014
Q2
Sell
-14,902
Closed -$398K 749
2014
Q1
$398K Buy
14,902
+1,224
+9% +$32.7K 0.23% 117
2013
Q4
$436K Buy
+13,678
New +$436K 0.3% 77
2013
Q3
Sell
-12,025
Closed -$391K 529
2013
Q2
$391K Buy
+12,025
New +$391K 0.41% 55