Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,148
Closed -$704K 2440
2024
Q4
$704K Sell
4,148
-9,839
-70% -$1.67M 0.01% 1222
2024
Q3
$2.43M Buy
13,987
+5,033
+56% +$874K 0.05% 569
2024
Q2
$1.54M Buy
8,954
+7,013
+361% +$1.21M 0.03% 685
2024
Q1
$506K Buy
+1,941
New +$506K 0.01% 1194
2023
Q4
Sell
-6,316
Closed -$1.07M 2150
2023
Q3
$1.07M Buy
6,316
+4,676
+285% +$795K 0.04% 675
2023
Q2
$339K Buy
1,640
+438
+36% +$90.4K 0.01% 1253
2023
Q1
$275K Buy
+1,202
New +$275K 0.01% 1294
2022
Q3
Sell
-4,152
Closed -$799K 1924
2022
Q2
$799K Sell
4,152
-260
-6% -$50K 0.03% 846
2022
Q1
$966K Buy
4,412
+2,669
+153% +$584K 0.04% 693
2021
Q4
$529K Buy
1,743
+1,034
+146% +$314K 0.02% 1015
2021
Q3
$201K Buy
+709
New +$201K 0.01% 1434
2021
Q2
Sell
-1,398
Closed -$305K 1879
2021
Q1
$305K Buy
+1,398
New +$305K 0.02% 1302
2020
Q4
Sell
-1,593
Closed -$362K 1887
2020
Q3
$362K Buy
1,593
+169
+12% +$38.4K 0.02% 1150
2020
Q2
$269K Sell
1,424
-264
-16% -$49.9K 0.01% 1270
2020
Q1
$242K Buy
1,688
+228
+16% +$32.7K 0.02% 1160
2019
Q4
$227K Buy
+1,460
New +$227K 0.01% 1410