Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,040
Closed -$228K 1302
2024
Q4
$228K Buy
+2,040
New +$228K 0.04% 727
2024
Q1
Sell
-8,577
Closed -$1.07M 1378
2023
Q4
$1.07M Sell
8,577
-4,453
-34% -$553K 0.11% 299
2023
Q3
$1.38M Buy
+13,030
New +$1.38M 0.14% 177
2023
Q1
Sell
-11,050
Closed -$1.23M 1462
2022
Q4
$1.23M Buy
11,050
+2,186
+25% +$243K 0.12% 273
2022
Q3
$784K Buy
8,864
+6,414
+262% +$567K 0.08% 463
2022
Q2
$228K Buy
+2,450
New +$228K 0.03% 872
2022
Q1
Sell
-12,909
Closed -$1.08M 1457
2021
Q4
$1.08M Buy
+12,909
New +$1.08M 0.12% 278
2021
Q3
Sell
-8,650
Closed -$759K 1424
2021
Q2
$759K Buy
8,650
+2,159
+33% +$189K 0.08% 426
2021
Q1
$543K Sell
6,491
-19,000
-75% -$1.59M 0.06% 532
2020
Q4
$2.41M Buy
+25,491
New +$2.41M 0.39% 14
2020
Q2
Sell
-33,400
Closed -$2.49M 1292
2020
Q1
$2.49M Buy
+33,400
New +$2.49M 0.49% 13
2019
Q4
Sell
-14,125
Closed -$1.23M 1254
2019
Q3
$1.23M Buy
14,125
+8,781
+164% +$767K 0.22% 104
2019
Q2
$463K Buy
+5,344
New +$463K 0.08% 446
2019
Q1
Sell
-9,070
Closed -$578K 1296
2018
Q4
$578K Buy
+9,070
New +$578K 0.1% 348
2018
Q2
Sell
-15,229
Closed -$1.2M 1275
2018
Q1
$1.2M Buy
+15,229
New +$1.2M 0.18% 148
2017
Q3
Sell
-17,338
Closed -$1.2M 1330
2017
Q2
$1.2M Buy
+17,338
New +$1.2M 0.23% 58
2017
Q1
Sell
-12,889
Closed -$1.09M 1232
2016
Q4
$1.09M Buy
+12,889
New +$1.09M 0.29% 35
2016
Q2
Sell
-15,635
Closed -$834K 1121
2016
Q1
$834K Buy
15,635
+10,660
+214% +$569K 0.22% 73
2015
Q4
$228K Sell
4,975
-1,989
-29% -$91.2K 0.07% 649
2015
Q3
$280K Buy
+6,964
New +$280K 0.1% 482