Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.55M Sell
41,128
-168,757
-80% -$14.6M 0.04% 492
2025
Q1
$10.9M Buy
209,885
+199,468
+1,915% +$10.4M 0.18% 122
2024
Q4
$573K Sell
10,417
-131,792
-93% -$7.25M 0.01% 1340
2024
Q3
$9.52M Buy
142,209
+52,741
+59% +$3.53M 0.19% 136
2024
Q2
$4.96M Buy
+89,468
New +$4.96M 0.11% 268
2024
Q1
Sell
-15,575
Closed -$708K 1905
2023
Q4
$708K Buy
15,575
+6,676
+75% +$304K 0.02% 995
2023
Q3
$366K Buy
+8,899
New +$366K 0.01% 1225
2023
Q2
Sell
-79,822
Closed -$3.15M 1718
2023
Q1
$3.15M Buy
79,822
+66,022
+478% +$2.61M 0.13% 198
2022
Q4
$412K Sell
13,800
-50,163
-78% -$1.5M 0.02% 1013
2022
Q3
$1.7M Sell
63,963
-59,428
-48% -$1.58M 0.11% 234
2022
Q2
$2.8M Buy
123,391
+65,639
+114% +$1.49M 0.1% 249
2022
Q1
$1.55M Sell
57,752
-63,200
-52% -$1.7M 0.06% 427
2021
Q4
$1.93M Buy
120,952
+107,281
+785% +$1.71M 0.09% 295
2021
Q3
$227K Sell
13,671
-15,089
-52% -$251K 0.01% 1364
2021
Q2
$600K Sell
28,760
-70,739
-71% -$1.48M 0.04% 727
2021
Q1
$2.1M Buy
99,499
+72,345
+266% +$1.52M 0.1% 255
2020
Q4
$455K Sell
27,154
-166,292
-86% -$2.79M 0.02% 1038
2020
Q3
$1.69M Buy
193,446
+149,855
+344% +$1.31M 0.08% 362
2020
Q2
$444K Buy
43,591
+24,070
+123% +$245K 0.02% 1005
2020
Q1
$166K Sell
19,521
-11,454
-37% -$97.4K 0.01% 1309
2019
Q4
$640K Sell
30,975
-77,355
-71% -$1.6M 0.03% 863
2019
Q3
$2.19M Buy
108,330
+48,635
+81% +$985K 0.11% 280
2019
Q2
$1.5M Buy
59,695
+50,302
+536% +$1.27M 0.08% 390
2019
Q1
$240K Sell
9,393
-3,950
-30% -$101K 0.01% 789
2018
Q4
$290K Sell
13,343
-50,768
-79% -$1.1M 0.02% 650
2018
Q3
$1.89M Buy
64,111
+55,997
+690% +$1.65M 0.15% 229
2018
Q2
$204K Sell
8,114
-76,924
-90% -$1.93M 0.02% 797
2018
Q1
$2.01M Buy
85,038
+13,328
+19% +$316K 0.13% 275
2017
Q4
$1.73M Buy
+71,710
New +$1.73M 0.12% 316
2017
Q3
Sell
-127,187
Closed -$2.16M 683
2017
Q2
$2.16M Buy
+127,187
New +$2.16M 0.19% 195
2016
Q4
Sell
-41,683
Closed -$753K 580
2016
Q3
$753K Buy
+41,683
New +$753K 0.08% 392
2016
Q1
Sell
-16,511
Closed -$186K 671
2015
Q4
$186K Buy
+16,511
New +$186K 0.01% 609
2015
Q2
Sell
-9,504
Closed -$285K 1008
2015
Q1
$285K Buy
+9,504
New +$285K 0.04% 721