Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,422
Closed -$449K 1408
2024
Q4
$449K Sell
3,422
-4,857
-59% -$637K 0.07% 490
2024
Q3
$890K Buy
8,279
+576
+7% +$61.9K 0.09% 358
2024
Q2
$818K Sell
7,703
-6,431
-46% -$683K 0.09% 361
2024
Q1
$1.73M Buy
+14,134
New +$1.73M 0.18% 153
2023
Q2
Sell
-94,105
Closed -$3M 1470
2023
Q1
$3M Buy
+94,105
New +$3M 0.28% 72
2022
Q1
Sell
-18,274
Closed -$841K 1586
2021
Q4
$841K Buy
18,274
+3,650
+25% +$168K 0.09% 371
2021
Q3
$691K Buy
14,624
+3,119
+27% +$147K 0.08% 415
2021
Q2
$557K Sell
11,505
-32,895
-74% -$1.59M 0.06% 544
2021
Q1
$1.89M Buy
+44,400
New +$1.89M 0.21% 84
2020
Q3
Sell
-56,197
Closed -$1.5M 1395
2020
Q2
$1.5M Sell
56,197
-15,692
-22% -$419K 0.23% 106
2020
Q1
$1.21M Buy
71,889
+36,912
+106% +$622K 0.24% 79
2019
Q4
$964K Buy
34,977
+6,711
+24% +$185K 0.15% 191
2019
Q3
$700K Buy
+28,266
New +$700K 0.12% 273
2017
Q3
Sell
-31,461
Closed -$703K 1415
2017
Q2
$703K Sell
31,461
-15,417
-33% -$344K 0.13% 228
2017
Q1
$777K Buy
46,878
+30,001
+178% +$497K 0.18% 131
2016
Q4
$252K Buy
+16,877
New +$252K 0.07% 606
2015
Q4
Sell
-44,016
Closed -$345K 1161
2015
Q3
$345K Buy
44,016
+21,998
+100% +$172K 0.12% 372
2015
Q2
$344K Buy
+22,018
New +$344K 0.12% 351
2014
Q4
Sell
-28,920
Closed -$378K 904
2014
Q3
$378K Buy
+28,920
New +$378K 0.18% 191
2014
Q2
Sell
-37,955
Closed -$386K 851
2014
Q1
$386K Buy
+37,955
New +$386K 0.23% 135