Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,464
Closed -$1.23M 1991
2025
Q1
$1.23M Buy
45,464
+36,764
+423% +$998K ﹤0.01% 1323
2024
Q4
$354K Buy
+8,700
New +$354K ﹤0.01% 1601
2023
Q3
Sell
-12,265
Closed -$1.01M 1942
2023
Q2
$1.01M Buy
+12,265
New +$1.01M ﹤0.01% 1359
2023
Q1
Hold
0
554
2022
Q2
Sell
-24,167
Closed -$2.67M 2073
2022
Q1
$2.67M Sell
24,167
-2,788
-10% -$308K 0.01% 1123
2021
Q4
$3.7M Sell
26,955
-373,045
-93% -$51.2M 0.01% 988
2021
Q3
$63.9M Buy
400,000
+391,523
+4,619% +$62.5M 0.22% 96
2021
Q2
$1.55M Sell
8,477
-18,232
-68% -$3.34M 0.01% 1286
2021
Q1
$4.18M Sell
26,709
-13,016
-33% -$2.03M 0.02% 783
2020
Q4
$6.93M Buy
39,725
+9,664
+32% +$1.69M 0.03% 615
2020
Q3
$3.9M Sell
30,061
-18,599
-38% -$2.41M 0.02% 934
2020
Q2
$5.39M Buy
+48,660
New +$5.39M 0.03% 626
2019
Q3
Sell
-22,985
Closed -$1.18M 1806
2019
Q2
$1.18M Sell
22,985
-7,164
-24% -$367K ﹤0.01% 1472
2019
Q1
$1.59M Buy
+30,149
New +$1.59M 0.01% 1418
2018
Q4
Sell
-6,197
Closed -$271K 1966
2018
Q3
$271K Sell
6,197
-7,075
-53% -$309K ﹤0.01% 1961
2018
Q2
$458K Buy
+13,272
New +$458K ﹤0.01% 1816