Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.97M Sell
244,077
-7,380
-3% -$181K 0.07% 347
2025
Q1
$6.96M Buy
251,457
+242,309
+2,649% +$6.71M 0.12% 235
2024
Q4
$298K Sell
9,148
-36,521
-80% -$1.19M 0.01% 1697
2024
Q3
$1.64M Sell
45,669
-102,965
-69% -$3.69M 0.03% 740
2024
Q2
$5.21M Buy
148,634
+115,422
+348% +$4.04M 0.12% 245
2024
Q1
$1M Sell
33,212
-232,655
-88% -$7.03M 0.03% 823
2023
Q4
$8M Sell
265,867
-56,759
-18% -$1.71M 0.23% 93
2023
Q3
$8.29M Buy
322,626
+254,004
+370% +$6.53M 0.31% 53
2023
Q2
$2.11M Sell
68,622
-25,820
-27% -$793K 0.08% 341
2023
Q1
$2.77M Buy
94,442
+84,191
+821% +$2.47M 0.12% 220
2022
Q4
$275K Sell
10,251
-52,798
-84% -$1.42M 0.02% 1222
2022
Q3
$1.57M Buy
+63,049
New +$1.57M 0.1% 256
2021
Q4
Sell
-13,707
Closed -$375K 2127
2021
Q3
$375K Buy
+13,707
New +$375K 0.02% 1051
2021
Q2
Sell
-257,274
Closed -$8.17M 1777
2021
Q1
$8.17M Buy
257,274
+165,805
+181% +$5.26M 0.4% 18
2020
Q4
$2.25M Buy
91,469
+27,358
+43% +$673K 0.1% 293
2020
Q3
$1.22M Buy
+64,111
New +$1.22M 0.06% 514
2020
Q2
Sell
-91,815
Closed -$1.59M 1821
2020
Q1
$1.59M Sell
91,815
-273,760
-75% -$4.75M 0.11% 241
2019
Q4
$7.51M Buy
365,575
+339,223
+1,287% +$6.97M 0.33% 26
2019
Q3
$499K Buy
+26,352
New +$499K 0.03% 782
2017
Q2
Sell
-17,205
Closed -$308K 707
2017
Q1
$308K Buy
+17,205
New +$308K 0.03% 528
2016
Q4
Sell
-23,826
Closed -$370K 656
2016
Q3
$370K Buy
+23,826
New +$370K 0.04% 507
2016
Q1
Sell
-361,209
Closed -$4.28M 746
2015
Q4
$4.28M Buy
+361,209
New +$4.28M 0.29% 123
2015
Q3
Sell
-72,732
Closed -$991K 785
2015
Q2
$991K Sell
72,732
-84,993
-54% -$1.16M 0.1% 393
2015
Q1
$2.23M Buy
+157,725
New +$2.23M 0.3% 49