Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,726
Closed -$937K 1242
2024
Q4
$937K Buy
+27,726
New +$937K 0.15% 225
2024
Q3
Sell
-47,028
Closed -$2.22M 1249
2024
Q2
$2.22M Buy
47,028
+37,037
+371% +$1.75M 0.25% 92
2024
Q1
$587K Buy
+9,991
New +$587K 0.06% 540
2022
Q4
Sell
-26,459
Closed -$1.14M 1402
2022
Q3
$1.14M Buy
26,459
+11,079
+72% +$475K 0.11% 330
2022
Q2
$712K Buy
+15,380
New +$712K 0.08% 438
2022
Q1
Sell
-51,820
Closed -$2.98M 1393
2021
Q4
$2.98M Buy
51,820
+7,130
+16% +$410K 0.33% 32
2021
Q3
$2.16M Buy
44,690
+25,840
+137% +$1.25M 0.26% 65
2021
Q2
$872K Buy
+18,850
New +$872K 0.09% 373
2021
Q1
Sell
-13,145
Closed -$323K 1411
2020
Q4
$323K Buy
+13,145
New +$323K 0.05% 618
2020
Q3
Sell
-174,038
Closed -$2M 1240
2020
Q2
$2M Buy
+174,038
New +$2M 0.3% 53
2019
Q4
Sell
-47,246
Closed -$884K 1206
2019
Q3
$884K Buy
47,246
+20,146
+74% +$377K 0.16% 180
2019
Q2
$594K Buy
27,100
+4,500
+20% +$98.6K 0.1% 338
2019
Q1
$523K Buy
22,600
+262
+1% +$6.06K 0.09% 422
2018
Q4
$449K Sell
22,338
-65,788
-75% -$1.32M 0.08% 462
2018
Q3
$2.26M Buy
+88,126
New +$2.26M 0.31% 36
2018
Q1
Sell
-8,104
Closed -$288K 1265
2017
Q4
$288K Buy
8,104
+1,126
+16% +$40K 0.05% 712
2017
Q3
$239K Buy
+6,978
New +$239K 0.04% 834
2017
Q2
Sell
-12,996
Closed -$428K 1238
2017
Q1
$428K Buy
+12,996
New +$428K 0.1% 373
2016
Q1
Sell
-22,946
Closed -$396K 1106
2015
Q4
$396K Buy
+22,946
New +$396K 0.12% 331
2013
Q4
Sell
-16,677
Closed -$385K 663
2013
Q3
$385K Buy
+16,677
New +$385K 0.31% 80