Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.63M Hold
15,874
﹤0.01% 1280
2025
Q1
$1.78M Buy
15,874
+100
+0.6% +$11.2K ﹤0.01% 1216
2024
Q4
$1.76M Sell
15,774
-2,280
-13% -$254K ﹤0.01% 1214
2024
Q3
$1.97M Sell
18,054
-17,352
-49% -$1.89M 0.01% 1194
2024
Q2
$3M Buy
35,406
+4,485
+15% +$380K 0.01% 1097
2024
Q1
$2.71M Sell
30,921
-9,108
-23% -$798K 0.01% 1098
2023
Q4
$3.3M Buy
+40,029
New +$3.3M 0.01% 1028
2023
Q3
Sell
-46,089
Closed -$2.97M 1068
2023
Q2
$2.97M Buy
+46,089
New +$2.97M 0.01% 1050
2023
Q1
Sell
-12,489
Closed -$605K 1072
2022
Q4
$605K Buy
12,489
+3,300
+36% +$160K ﹤0.01% 1459
2022
Q3
$424K Buy
+9,189
New +$424K ﹤0.01% 1534
2022
Q2
Sell
-10,089
Closed -$566K 1615
2022
Q1
$566K Sell
10,089
-600
-6% -$33.7K ﹤0.01% 1518
2021
Q4
$741K Buy
10,689
+4,491
+72% +$311K ﹤0.01% 1407
2021
Q3
$384K Buy
6,198
+387
+7% +$24K ﹤0.01% 1580
2021
Q2
$260K Buy
+5,811
New +$260K ﹤0.01% 1714
2021
Q1
Sell
-136,257
Closed -$4.82M 1868
2020
Q4
$4.82M Sell
136,257
-35,883
-21% -$1.27M 0.02% 833
2020
Q3
$4.9M Buy
172,140
+65,082
+61% +$1.85M 0.02% 824
2020
Q2
$2.53M Sell
107,058
-18,024
-14% -$426K 0.01% 967
2020
Q1
$2.27M Sell
125,082
-68,049
-35% -$1.24M 0.01% 830
2019
Q4
$5.62M Buy
193,131
+3,063
+2% +$89.2K 0.02% 945
2019
Q3
$4.8M Buy
190,068
+13,218
+7% +$334K 0.02% 892
2019
Q2
$5.13M Buy
176,850
+6,039
+4% +$175K 0.02% 933
2019
Q1
$3.72M Buy
170,811
+26,100
+18% +$568K 0.01% 1059
2018
Q4
$2.98M Sell
144,711
-3,000
-2% -$61.7K 0.01% 1022
2018
Q3
$2.97M Sell
147,711
-65,955
-31% -$1.32M 0.01% 1234
2018
Q2
$3.85M Buy
213,666
+45,474
+27% +$819K 0.02% 1060
2018
Q1
$2.83M Buy
+168,192
New +$2.83M 0.01% 1116