Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$247K Buy
+1,682
New +$247K 0.03% 742
2024
Q2
Sell
-2,950
Closed -$701K 1438
2024
Q1
$701K Buy
+2,950
New +$701K 0.07% 470
2023
Q1
Sell
-4,690
Closed -$768K 1546
2022
Q4
$768K Buy
4,690
+1,590
+51% +$260K 0.08% 429
2022
Q3
$394K Buy
+3,100
New +$394K 0.04% 717
2022
Q2
Sell
-13,530
Closed -$2.41M 1579
2022
Q1
$2.41M Buy
+13,530
New +$2.41M 0.28% 46
2020
Q2
Sell
-2,301
Closed -$241K 1386
2020
Q1
$241K Buy
+2,301
New +$241K 0.05% 683
2019
Q1
Sell
-5,487
Closed -$769K 1368
2018
Q4
$769K Buy
+5,487
New +$769K 0.13% 240
2017
Q4
Sell
-3,210
Closed -$361K 1374
2017
Q3
$361K Buy
+3,210
New +$361K 0.06% 606
2017
Q2
Sell
-3,202
Closed -$332K 1349
2017
Q1
$332K Buy
+3,202
New +$332K 0.08% 513