Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
18,510
-928
-5% -$75K 0.2% 127
2025
Q1
$1.58M Buy
19,438
+8,036
+70% +$654K 0.23% 94
2024
Q4
$833K Buy
+11,402
New +$833K 0.13% 265
2024
Q3
Sell
-18,944
Closed -$968K 1378
2024
Q2
$968K Buy
18,944
+5,760
+44% +$294K 0.11% 315
2024
Q1
$707K Buy
+13,184
New +$707K 0.08% 465
2023
Q3
Sell
-6,084
Closed -$290K 1350
2023
Q2
$290K Sell
6,084
-61,066
-91% -$2.91M 0.04% 721
2023
Q1
$2.66M Buy
+67,150
New +$2.66M 0.25% 86
2021
Q4
Sell
-29,506
Closed -$739K 1512
2021
Q3
$739K Buy
+29,506
New +$739K 0.09% 383
2021
Q2
Sell
-48,734
Closed -$1.36M 1557
2021
Q1
$1.36M Buy
+48,734
New +$1.36M 0.15% 164
2020
Q4
Sell
-61,630
Closed -$1.04M 1373
2020
Q3
$1.04M Buy
+61,630
New +$1.04M 0.17% 188
2020
Q2
Sell
-68,149
Closed -$1.02M 1361
2020
Q1
$1.02M Buy
68,149
+24,166
+55% +$363K 0.2% 116
2019
Q4
$1.28M Buy
+43,983
New +$1.28M 0.21% 105
2019
Q3
Sell
-19,103
Closed -$641K 1311
2019
Q2
$641K Sell
19,103
-47,748
-71% -$1.6M 0.11% 321
2019
Q1
$2.26M Buy
+66,851
New +$2.26M 0.37% 24
2018
Q4
Sell
-44,177
Closed -$1.73M 1334
2018
Q3
$1.73M Buy
44,177
+29,543
+202% +$1.15M 0.24% 77
2018
Q2
$542K Buy
14,634
+5,715
+64% +$212K 0.08% 422
2018
Q1
$425K Buy
+8,919
New +$425K 0.06% 554
2017
Q3
Sell
-5,269
Closed -$246K 1387
2017
Q2
$246K Buy
+5,269
New +$246K 0.05% 787
2016
Q3
Sell
-7,352
Closed -$234K 1168
2016
Q2
$234K Sell
7,352
-3,848
-34% -$122K 0.06% 642
2016
Q1
$346K Buy
+11,200
New +$346K 0.09% 448
2015
Q3
Sell
-5,835
Closed -$209K 1056
2015
Q2
$209K Sell
5,835
-5,320
-48% -$191K 0.07% 609
2015
Q1
$376K Buy
+11,155
New +$376K 0.16% 253
2014
Q4
Sell
-13,003
Closed -$447K 884
2014
Q3
$447K Sell
13,003
-4,730
-27% -$163K 0.22% 136
2014
Q2
$616K Buy
+17,733
New +$616K 0.29% 46