Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-204,469
Closed -$1.35M 3852
2025
Q1
$1.35M Buy
204,469
+87,845
+75% +$582K ﹤0.01% 338
2024
Q4
$599K Sell
116,624
-33,931
-23% -$174K ﹤0.01% 602
2024
Q3
$926K Sell
150,555
-10,160
-6% -$62.5K ﹤0.01% 395
2024
Q2
$1.26M Buy
160,715
+106,492
+196% +$838K ﹤0.01% 303
2024
Q1
$444K Sell
54,223
-16,548
-23% -$136K ﹤0.01% 492
2023
Q4
$490K Buy
70,771
+22,833
+48% +$158K ﹤0.01% 534
2023
Q3
$398K Buy
+47,938
New +$398K ﹤0.01% 577
2023
Q2
Hold
0
3452
2023
Q1
Sell
-18,190
Closed -$130K 3341
2022
Q4
$130K Sell
18,190
-227,740
-93% -$1.63M ﹤0.01% 838
2022
Q3
$1.52M Buy
245,930
+103,384
+73% +$637K ﹤0.01% 308
2022
Q2
$1.02M Buy
142,546
+68,987
+94% +$491K ﹤0.01% 439
2022
Q1
$533K Buy
73,559
+33,333
+83% +$242K ﹤0.01% 728
2021
Q4
$215K Buy
40,226
+429
+1% +$2.29K ﹤0.01% 1184
2021
Q3
$183K Buy
39,797
+29,089
+272% +$134K ﹤0.01% 1159
2021
Q2
$49K Sell
10,708
-11,003
-51% -$50.4K ﹤0.01% 1528
2021
Q1
$91K Buy
+21,711
New +$91K ﹤0.01% 1220
2020
Q4
Hold
0
2699
2020
Q3
Hold
0
2578
2020
Q2
Hold
0
2388
2020
Q1
Sell
-3,842
Closed -$17K 2262
2019
Q4
$17K Buy
+3,842
New +$17K ﹤0.01% 1059
2019
Q3
Sell
-75,692
Closed -$250K 2238
2019
Q2
$250K Buy
+75,692
New +$250K ﹤0.01% 489
2019
Q1
Sell
-15,900
Closed -$48K 2102
2018
Q4
$48K Sell
15,900
-30,275
-66% -$91.4K ﹤0.01% 898
2018
Q3
$293K Buy
+46,175
New +$293K ﹤0.01% 576
2018
Q2
Sell
-4,800
Closed -$33K 2085
2018
Q1
$33K Buy
4,800
+2,300
+92% +$15.8K ﹤0.01% 956
2017
Q4
$19K Buy
2,500
+400
+19% +$3.04K ﹤0.01% 1099
2017
Q3
$17K Buy
2,100
+900
+75% +$7.29K ﹤0.01% 1066
2017
Q2
$9K Buy
+1,200
New +$9K ﹤0.01% 1138
2016
Q3
Sell
-128
Closed -$2K 1837
2016
Q2
$2K Hold
128
﹤0.01% 1113
2016
Q1
$2K Sell
128
-4,915
-97% -$76.8K ﹤0.01% 1122
2015
Q4
$59K Sell
5,043
-3,211
-39% -$37.6K ﹤0.01% 825
2015
Q3
$94K Buy
+8,254
New +$94K ﹤0.01% 774