Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,770
Closed -$811K 1158
2025
Q1
$811K Buy
+45,770
New +$811K 0.12% 278
2024
Q4
Sell
-50,693
Closed -$779K 1163
2024
Q3
$779K Buy
+50,693
New +$779K 0.08% 416
2024
Q1
Sell
-17,005
Closed -$229K 1253
2023
Q4
$229K Buy
+17,005
New +$229K 0.02% 843
2023
Q2
Sell
-55,103
Closed -$625K 1220
2023
Q1
$625K Buy
55,103
+4,368
+9% +$49.5K 0.06% 548
2022
Q4
$685K Buy
+50,735
New +$685K 0.07% 470
2022
Q1
Sell
-11,998
Closed -$151K 1308
2021
Q4
$151K Sell
11,998
-7,236
-38% -$91.1K 0.02% 1001
2021
Q3
$262K Buy
+19,234
New +$262K 0.03% 809
2020
Q2
Sell
-34,073
Closed -$265K 1163
2020
Q1
$265K Buy
+34,073
New +$265K 0.05% 640
2019
Q2
Sell
-13,000
Closed -$162K 1142
2019
Q1
$162K Buy
13,000
+2,260
+21% +$28.2K 0.03% 855
2018
Q4
$152K Buy
+10,740
New +$152K 0.03% 866
2017
Q4
Sell
-39,299
Closed -$545K 1169
2017
Q3
$545K Buy
+39,299
New +$545K 0.09% 407
2015
Q3
Sell
-14,507
Closed -$184K 934
2015
Q2
$184K Buy
+14,507
New +$184K 0.06% 647