Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$573K Buy
20,491
+12,369
+152% +$346K 0.01% 1415
2025
Q1
$214K Buy
+8,122
New +$214K ﹤0.01% 1865
2024
Q2
Sell
-40,556
Closed -$656K 2073
2024
Q1
$656K Buy
40,556
+1,477
+4% +$23.9K 0.02% 1053
2023
Q4
$587K Buy
39,079
+25,704
+192% +$386K 0.02% 1086
2023
Q3
$258K Sell
13,375
-41,328
-76% -$798K 0.01% 1392
2023
Q2
$929K Buy
+54,703
New +$929K 0.04% 733
2022
Q4
Sell
-10,782
Closed -$152K 1841
2022
Q3
$152K Buy
+10,782
New +$152K 0.01% 1387
2022
Q1
Sell
-29,080
Closed -$519K 2063
2021
Q4
$519K Buy
+29,080
New +$519K 0.02% 1030
2021
Q1
Sell
-43,327
Closed -$781K 1952
2020
Q4
$781K Sell
43,327
-32,730
-43% -$590K 0.03% 712
2020
Q3
$910K Sell
76,057
-103,488
-58% -$1.24M 0.04% 666
2020
Q2
$2.01M Buy
179,545
+166,869
+1,316% +$1.87M 0.1% 274
2020
Q1
$115K Buy
12,676
+544
+4% +$4.94K 0.01% 1384
2019
Q4
$248K Sell
12,132
-17,678
-59% -$361K 0.01% 1349
2019
Q3
$654K Buy
+29,810
New +$654K 0.03% 679
2018
Q3
Sell
-27,139
Closed -$601K 1035
2018
Q2
$601K Buy
+27,139
New +$601K 0.05% 494