Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,290
Closed -$1.37M 1410
2024
Q4
$1.37M Buy
35,290
+13,338
+61% +$516K 0.22% 112
2024
Q3
$770K Sell
21,952
-1,165
-5% -$40.9K 0.08% 421
2024
Q2
$855K Buy
+23,117
New +$855K 0.1% 347
2024
Q1
Sell
-26,342
Closed -$1.25M 1482
2023
Q4
$1.25M Buy
26,342
+16,062
+156% +$761K 0.13% 241
2023
Q3
$428K Buy
+10,280
New +$428K 0.04% 541
2022
Q2
Sell
-24,222
Closed -$826K 1595
2022
Q1
$826K Buy
+24,222
New +$826K 0.1% 372
2021
Q2
Sell
-9,379
Closed -$366K 1601
2021
Q1
$366K Buy
+9,379
New +$366K 0.04% 713
2019
Q2
Sell
-16,199
Closed -$559K 1333
2019
Q1
$559K Buy
+16,199
New +$559K 0.09% 384
2018
Q3
Sell
-9,350
Closed -$367K 1395
2018
Q2
$367K Buy
+9,350
New +$367K 0.06% 584
2017
Q4
Sell
-5,099
Closed -$222K 1381
2017
Q3
$222K Buy
+5,099
New +$222K 0.04% 875
2017
Q2
Sell
-18,114
Closed -$593K 1367
2017
Q1
$593K Buy
+18,114
New +$593K 0.14% 229
2014
Q4
Sell
-4,089
Closed -$279K 906
2014
Q3
$279K Buy
+4,089
New +$279K 0.14% 336
2014
Q2
Sell
-8,613
Closed -$663K 852
2014
Q1
$663K Buy
+8,613
New +$663K 0.39% 21