Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.57M Buy
16,951
+3,503
+26% +$325K 0.01% 595
2024
Q4
$1.44M Sell
13,448
-3,546
-21% -$379K 0.01% 617
2024
Q3
$1.75M Buy
16,994
+4,482
+36% +$463K 0.01% 594
2024
Q2
$1.1M Buy
12,512
+53
+0.4% +$4.67K 0.01% 667
2024
Q1
$1.22M Sell
12,459
-285
-2% -$28K 0.01% 665
2023
Q4
$1.18M Sell
12,744
-8,985
-41% -$830K 0.01% 652
2023
Q3
$1.8M Sell
21,729
-879
-4% -$73K 0.01% 538
2023
Q2
$1.91M Sell
22,608
-57
-0.3% -$4.81K 0.01% 521
2023
Q1
$1.91M Sell
22,665
-888
-4% -$74.9K 0.01% 522
2022
Q4
$2M Buy
23,553
+1,964
+9% +$167K 0.01% 520
2022
Q3
$1.48M Buy
21,589
+9,247
+75% +$632K 0.01% 560
2022
Q2
$804K Sell
12,342
-287
-2% -$18.7K ﹤0.01% 732
2022
Q1
$970K Sell
12,629
-224
-2% -$17.2K ﹤0.01% 733
2021
Q4
$993K Buy
12,853
+105
+0.8% +$8.11K ﹤0.01% 745
2021
Q3
$804K Buy
12,748
+738
+6% +$46.5K ﹤0.01% 759
2021
Q2
$759K Buy
12,010
+622
+5% +$39.3K ﹤0.01% 767
2021
Q1
$729K Buy
11,388
+57
+0.5% +$3.65K ﹤0.01% 739
2020
Q4
$563K Sell
11,331
-15,598
-58% -$775K ﹤0.01% 814
2020
Q3
$1.13M Sell
26,929
-761
-3% -$31.8K 0.01% 594
2020
Q2
$1.04M Buy
27,690
+25,683
+1,280% +$965K 0.01% 601
2020
Q1
$86K Hold
2,007
﹤0.01% 1481
2019
Q4
$86K Buy
2,007
+31
+2% +$1.33K ﹤0.01% 1481
2019
Q3
$73 Buy
1,976
+41
+2% +$2 ﹤0.01% 1508
2019
Q2
$72 Buy
1,935
+46
+2% +$2 ﹤0.01% 1523
2019
Q1
$56 Buy
1,889
+523
+38% +$16 ﹤0.01% 1633
2018
Q4
$36 Sell
1,366
-3,183
-70% -$84 ﹤0.01% 1728
2018
Q3
$148K Sell
4,549
-1,824
-29% -$59.3K ﹤0.01% 1227
2018
Q2
$210K Sell
6,373
-34,682
-84% -$1.14M ﹤0.01% 1050
2018
Q1
$1.52M Hold
41,055
0.01% 705
2017
Q4
$1.52M Sell
41,055
-1,876
-4% -$69.6K 0.01% 705
2017
Q3
$1.58M Buy
42,931
+11,066
+35% +$407K 0.01% 695
2017
Q2
$1.13M Hold
31,865
0.01% 744
2017
Q1
$1.13M Buy
31,865
+3,570
+13% +$127K 0.01% 744
2016
Q4
$1.03M Buy
28,295
+447
+2% +$16.2K 0.01% 750
2016
Q3
$827K Sell
27,848
-22,879
-45% -$679K ﹤0.01% 789
2016
Q2
$1.61M Buy
50,727
+29,786
+142% +$946K 0.01% 657
2016
Q1
$644K Buy
20,941
+3,999
+24% +$123K ﹤0.01% 844
2015
Q4
$508K Buy
16,942
+2,400
+17% +$72K ﹤0.01% 909
2015
Q3
$400K Buy
14,542
+3,000
+26% +$82.5K ﹤0.01% 987
2015
Q2
$381K Buy
11,542
+518
+5% +$17.1K ﹤0.01% 1058
2015
Q1
$339K Buy
11,024
+447
+4% +$13.7K ﹤0.01% 1108
2014
Q4
$320K Buy
10,577
+2,196
+26% +$66.4K ﹤0.01% 1123
2014
Q3
$282K Buy
8,381
+1,516
+22% +$51K ﹤0.01% 1078
2014
Q2
$221K Buy
6,865
+2,400
+54% +$77.3K ﹤0.01% 1133
2014
Q1
$143K Buy
4,465
+565
+14% +$18.1K ﹤0.01% 1289
2013
Q4
$114K Hold
3,900
﹤0.01% 1358
2013
Q3
$121K Hold
3,900
﹤0.01% 1305
2013
Q2
$123K Buy
+3,900
New +$123K ﹤0.01% 1239