Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,073
Closed -$4.25M 2589
2025
Q1
$4.25M Buy
27,073
+20,733
+327% +$3.26M 0.07% 392
2024
Q4
$1.11M Buy
6,340
+2,662
+72% +$467K 0.02% 941
2024
Q3
$771K Sell
3,678
-4,833
-57% -$1.01M 0.02% 1156
2024
Q2
$1.51M Buy
8,511
+6,250
+276% +$1.11M 0.03% 697
2024
Q1
$537K Buy
+2,261
New +$537K 0.01% 1163
2023
Q4
Sell
-2,016
Closed -$379K 2293
2023
Q3
$379K Sell
2,016
-10,050
-83% -$1.89M 0.01% 1206
2023
Q2
$2.2M Buy
12,066
+10,407
+627% +$1.89M 0.08% 330
2023
Q1
$305K Buy
+1,659
New +$305K 0.01% 1233
2022
Q4
Sell
-15,121
Closed -$1.92M 2067
2022
Q3
$1.92M Buy
+15,121
New +$1.92M 0.12% 203
2022
Q2
Sell
-2,540
Closed -$453K 2298
2022
Q1
$453K Sell
2,540
-9,152
-78% -$1.63M 0.02% 1121
2021
Q4
$1.64M Buy
11,692
+10,378
+790% +$1.46M 0.07% 357
2021
Q3
$231K Sell
1,314
-7,837
-86% -$1.38M 0.01% 1354
2021
Q2
$1.77M Buy
9,151
+6,251
+216% +$1.21M 0.11% 209
2021
Q1
$607K Buy
+2,900
New +$607K 0.03% 873
2020
Q4
Sell
-23,323
Closed -$3.24M 2018
2020
Q3
$3.24M Buy
23,323
+21,899
+1,538% +$3.04M 0.15% 163
2020
Q2
$235K Sell
1,424
-1,276
-47% -$211K 0.01% 1353
2020
Q1
$282K Buy
+2,700
New +$282K 0.02% 1075
2019
Q4
Sell
-4,572
Closed -$924K 1862
2019
Q3
$924K Buy
+4,572
New +$924K 0.05% 564
2015
Q3
Sell
-11,601
Closed -$1.32M 981
2015
Q2
$1.32M Buy
+11,601
New +$1.32M 0.13% 275