Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,362
Closed -$773K 2155
2024
Q4
$773K Buy
+33,362
New +$773K 0.01% 1158
2024
Q3
Sell
-14,400
Closed -$466K 2116
2024
Q2
$466K Buy
14,400
+4,152
+41% +$134K 0.01% 1259
2024
Q1
$348K Sell
10,248
-4,972
-33% -$169K 0.01% 1390
2023
Q4
$599K Buy
15,220
+7,046
+86% +$277K 0.02% 1079
2023
Q3
$312K Sell
8,174
-7,409
-48% -$283K 0.01% 1297
2023
Q2
$710K Buy
+15,583
New +$710K 0.03% 867
2022
Q3
Sell
-7,802
Closed -$384K 1622
2022
Q2
$384K Buy
+7,802
New +$384K 0.01% 1254
2020
Q1
Sell
-5,930
Closed -$275K 1568
2019
Q4
$275K Buy
+5,930
New +$275K 0.01% 1296
2018
Q4
Sell
-10,000
Closed -$405K 872
2018
Q3
$405K Buy
10,000
+600
+6% +$24.3K 0.03% 567
2018
Q2
$381K Buy
+9,400
New +$381K 0.03% 631
2017
Q3
Sell
-4,500
Closed -$203K 691
2017
Q2
$203K Buy
+4,500
New +$203K 0.02% 594