Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.37M Sell
29,837
-104,226
-78% -$11.8M 0.01% 1051
2025
Q1
$12.4M Sell
134,063
-17,614
-12% -$1.63M 0.03% 547
2024
Q4
$16.2M Sell
151,677
-205,421
-58% -$21.9M 0.04% 457
2024
Q3
$36.9M Sell
357,098
-147,179
-29% -$15.2M 0.1% 244
2024
Q2
$44.4M Buy
504,277
+37,729
+8% +$3.33M 0.11% 198
2024
Q1
$45.8M Buy
466,548
+70,502
+18% +$6.91M 0.12% 177
2023
Q4
$36.6M Buy
+396,046
New +$36.6M 0.1% 223
2023
Q3
Sell
-340,160
Closed -$28.8M 234
2023
Q2
$28.8M Buy
+340,160
New +$28.8M 0.09% 282
2023
Q1
Sell
-185,887
Closed -$15.8M 276
2022
Q4
$15.8M Buy
185,887
+153,003
+465% +$13M 0.06% 411
2022
Q3
$2.25M Buy
+32,884
New +$2.25M 0.01% 1018
2022
Q2
Sell
-138,931
Closed -$10.7M 496
2022
Q1
$10.7M Buy
+138,931
New +$10.7M 0.04% 581
2021
Q3
Sell
-10,500
Closed -$665K 1799
2021
Q2
$665K Buy
+10,500
New +$665K ﹤0.01% 1483
2021
Q1
Sell
-4,957
Closed -$247K 1825
2020
Q4
$247K Buy
+4,957
New +$247K ﹤0.01% 1685
2020
Q2
Sell
-19,114
Closed -$571K 1647
2020
Q1
$571K Sell
19,114
-65,830
-77% -$1.97M ﹤0.01% 1251
2019
Q4
$3.66M Sell
84,944
-73,251
-46% -$3.16M 0.01% 1107
2019
Q3
$5.94M Buy
158,195
+75,490
+91% +$2.84M 0.02% 793
2019
Q2
$3.13M Buy
82,705
+32,925
+66% +$1.25M 0.01% 1141
2019
Q1
$1.48M Sell
49,780
-37,773
-43% -$1.12M 0.01% 1441
2018
Q4
$2.32M Sell
87,553
-83,772
-49% -$2.22M 0.01% 1137
2018
Q3
$5.6M Buy
171,325
+128,604
+301% +$4.2M 0.02% 916
2018
Q2
$1.41M Buy
42,721
+27,367
+178% +$904K 0.01% 1481
2018
Q1
$547K Buy
+15,354
New +$547K ﹤0.01% 1671