Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$425K Buy
49,949
+26,987
+118% +$229K 0.01% 1554
2025
Q1
$141K Buy
+22,962
New +$141K ﹤0.01% 1959
2024
Q4
Sell
-15,740
Closed -$109K 2630
2024
Q3
$109K Buy
+15,740
New +$109K ﹤0.01% 1911
2024
Q1
Sell
-35,220
Closed -$207K 2357
2023
Q4
$207K Sell
35,220
-25,095
-42% -$148K 0.01% 1627
2023
Q3
$382K Buy
60,315
+8,255
+16% +$52.3K 0.01% 1199
2023
Q2
$589K Buy
52,060
+4,127
+9% +$46.7K 0.02% 961
2023
Q1
$461K Buy
+47,933
New +$461K 0.02% 1013
2022
Q4
Sell
-182,087
Closed -$812K 2080
2022
Q3
$812K Sell
182,087
-362,086
-67% -$1.61M 0.05% 540
2022
Q2
$2.6M Buy
544,173
+82,387
+18% +$394K 0.1% 274
2022
Q1
$3.18M Buy
461,786
+248,428
+116% +$1.71M 0.12% 188
2021
Q4
$2.12M Buy
213,358
+100,546
+89% +$998K 0.1% 264
2021
Q3
$1.36M Buy
112,812
+91,754
+436% +$1.1M 0.08% 365
2021
Q2
$301K Buy
+21,058
New +$301K 0.02% 1138
2020
Q4
Sell
-19,121
Closed -$290K 2026
2020
Q3
$290K Buy
19,121
+4,551
+31% +$69K 0.01% 1267
2020
Q2
$242K Sell
14,570
-2,775
-16% -$46.1K 0.01% 1337
2020
Q1
$177K Buy
+17,345
New +$177K 0.01% 1296
2019
Q4
Sell
-18,953
Closed -$301K 1870
2019
Q3
$301K Sell
18,953
-39,840
-68% -$633K 0.02% 1002
2019
Q2
$1.18M Buy
+58,793
New +$1.18M 0.07% 449
2018
Q4
Sell
-157,102
Closed -$3.72M 1169
2018
Q3
$3.72M Sell
157,102
-17,222
-10% -$408K 0.29% 93
2018
Q2
$3.37M Buy
+174,324
New +$3.37M 0.26% 111