Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
84,134
+30,188
+56% +$293K 0.01% 1223
2025
Q1
$538K Sell
53,946
-132,020
-71% -$1.32M 0.01% 1413
2024
Q4
$1.65M Sell
185,966
-57,956
-24% -$514K 0.03% 713
2024
Q3
$2.85M Buy
243,922
+103,915
+74% +$1.21M 0.06% 481
2024
Q2
$1.56M Sell
140,007
-111,057
-44% -$1.24M 0.04% 676
2024
Q1
$3.06M Buy
251,064
+164,406
+190% +$2M 0.08% 342
2023
Q4
$1.37M Sell
86,658
-16,639
-16% -$264K 0.04% 620
2023
Q3
$1.38M Buy
103,297
+66,960
+184% +$897K 0.05% 529
2023
Q2
$488K Buy
+36,337
New +$488K 0.02% 1051
2023
Q1
Sell
-33,160
Closed -$563K 2026
2022
Q4
$563K Buy
+33,160
New +$563K 0.03% 814
2022
Q1
Sell
-14,670
Closed -$206K 2333
2021
Q4
$206K Sell
14,670
-34,170
-70% -$480K 0.01% 1642
2021
Q3
$681K Buy
+48,840
New +$681K 0.04% 706
2021
Q1
Sell
-11,170
Closed -$187K 2148
2020
Q4
$187K Sell
11,170
-42,050
-79% -$704K 0.01% 1511
2020
Q3
$563K Buy
53,220
+4,922
+10% +$52.1K 0.03% 930
2020
Q2
$498K Sell
48,298
-17,602
-27% -$181K 0.03% 952
2020
Q1
$546K Buy
+65,900
New +$546K 0.04% 719
2019
Q4
Sell
-21,670
Closed -$249K 1849
2019
Q3
$249K Buy
+21,670
New +$249K 0.01% 1092
2018
Q3
Sell
-15,400
Closed -$197K 1192
2018
Q2
$197K Buy
+15,400
New +$197K 0.02% 863