Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$796K Buy
+889
New +$796K 0.11% 336
2024
Q4
Sell
-1,104
Closed -$855K 1155
2024
Q3
$855K Sell
1,104
-265
-19% -$205K 0.09% 381
2024
Q2
$1.13M Buy
+1,369
New +$1.13M 0.13% 271
2023
Q4
Sell
-685
Closed -$314K 1226
2023
Q3
$314K Buy
+685
New +$314K 0.03% 640
2022
Q4
Sell
-4,239
Closed -$1.28M 1314
2022
Q3
$1.28M Sell
4,239
-3,283
-44% -$994K 0.13% 283
2022
Q2
$2.4M Buy
+7,522
New +$2.4M 0.27% 50
2022
Q1
Sell
-4,140
Closed -$1.78M 1301
2021
Q4
$1.78M Sell
4,140
-703
-15% -$302K 0.2% 114
2021
Q3
$1.62M Buy
4,843
+1,048
+28% +$351K 0.19% 127
2021
Q2
$1.23M Buy
+3,795
New +$1.23M 0.12% 246
2019
Q2
Sell
-12,278
Closed -$1.47M 1140
2019
Q1
$1.47M Buy
12,278
+7,495
+157% +$895K 0.24% 89
2018
Q4
$428K Sell
4,783
-7,127
-60% -$638K 0.07% 482
2018
Q3
$1.21M Buy
+11,910
New +$1.21M 0.17% 167
2018
Q2
Sell
-9,335
Closed -$1.02M 1165
2018
Q1
$1.02M Buy
9,335
+1,886
+25% +$206K 0.15% 200
2017
Q4
$783K Buy
+7,449
New +$783K 0.14% 222
2017
Q3
Sell
-4,120
Closed -$377K 1216
2017
Q2
$377K Buy
+4,120
New +$377K 0.07% 561
2013
Q4
Sell
-4,376
Closed -$266K 622
2013
Q3
$266K Buy
+4,376
New +$266K 0.21% 196