Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,303
Closed -$268K 1396
2024
Q4
$268K Buy
8,303
+1,337
+19% +$43.2K 0.04% 680
2024
Q3
$243K Buy
+6,966
New +$243K 0.03% 810
2023
Q1
Sell
-11,132
Closed -$373K 1541
2022
Q4
$373K Buy
+11,132
New +$373K 0.04% 694
2022
Q3
Sell
-16,620
Closed -$499K 1561
2022
Q2
$499K Sell
16,620
-3,880
-19% -$116K 0.06% 580
2022
Q1
$673K Buy
20,500
+13,188
+180% +$433K 0.08% 455
2021
Q4
$244K Buy
+7,312
New +$244K 0.03% 890
2021
Q2
Sell
-22,204
Closed -$684K 1582
2021
Q1
$684K Buy
+22,204
New +$684K 0.08% 407
2020
Q4
Sell
-15,903
Closed -$332K 1389
2020
Q3
$332K Buy
+15,903
New +$332K 0.05% 615
2020
Q2
Sell
-17,142
Closed -$445K 1379
2020
Q1
$445K Buy
17,142
+2,943
+21% +$76.4K 0.09% 410
2019
Q4
$520K Buy
+14,199
New +$520K 0.08% 437
2017
Q1
Sell
-10,938
Closed -$376K 1298
2016
Q4
$376K Buy
+10,938
New +$376K 0.1% 406
2016
Q1
Sell
-24,111
Closed -$575K 1202
2015
Q4
$575K Buy
+24,111
New +$575K 0.17% 157