Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.81M Buy
+69,198
New +$6.81M 0.01% 789
2025
Q1
Hold
0
1918
2024
Q4
Hold
0
1821
2023
Q4
Hold
0
-$30.9M 1914
2023
Q3
Sell
-243,000
Closed -$22.2M 247
2023
Q2
$22.2M Buy
+243,000
New +$22.2M 0.07% 355
2023
Q1
Sell
-9,029
Closed -$754K 1067
2022
Q4
$754K Sell
9,029
-17,992
-67% -$1.5M ﹤0.01% 1395
2022
Q3
$2.62M Buy
+27,021
New +$2.62M 0.01% 970
2022
Q2
Sell
-7,204
Closed -$1.24M 1252
2022
Q1
$1.24M Buy
7,204
+260
+4% +$44.8K ﹤0.01% 1311
2021
Q4
$1.12M Sell
6,944
-28,301
-80% -$4.58M ﹤0.01% 1301
2021
Q3
$5.26M Sell
35,245
-28,161
-44% -$4.2M 0.02% 808
2021
Q2
$15.5M Buy
63,406
+29,385
+86% +$7.2M 0.05% 398
2021
Q1
$9.01M Sell
34,021
-3,029
-8% -$802K 0.04% 459
2020
Q4
$10.9M Sell
37,050
-7,219
-16% -$2.12M 0.05% 411
2020
Q3
$10.5M Buy
44,269
+18
+0% +$4.26K 0.04% 453
2020
Q2
$8.79M Sell
44,251
-69,733
-61% -$13.8M 0.04% 403
2020
Q1
$20.9M Sell
113,984
-130,543
-53% -$24M 0.14% 152
2019
Q4
$40.8M Sell
244,527
-31,360
-11% -$5.23M 0.13% 166
2019
Q3
$36.1M Sell
275,887
-66,312
-19% -$8.69M 0.13% 175
2019
Q2
$41.5M Buy
342,199
+22,842
+7% +$2.77M 0.15% 153
2019
Q1
$39.4M Buy
319,357
+178,405
+127% +$22M 0.15% 148
2018
Q4
$16.5M Sell
140,952
-15,866
-10% -$1.86M 0.07% 301
2018
Q3
$19.6M Buy
156,818
+3,312
+2% +$414K 0.07% 323
2018
Q2
$13.1M Buy
153,506
+22,090
+17% +$1.89M 0.05% 432
2018
Q1
$7.93M Buy
+131,416
New +$7.93M 0.04% 585