Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$632K Buy
+3,599
New +$632K ﹤0.01% 1538
2025
Q1
Sell
-8,223
Closed -$1.72M 2022
2024
Q4
$1.72M Sell
8,223
-36,694
-82% -$7.68M ﹤0.01% 1222
2024
Q3
$9.63M Sell
44,917
-226,148
-83% -$48.5M 0.03% 688
2024
Q2
$54.5M Buy
271,065
+233,949
+630% +$47.1M 0.14% 156
2024
Q1
$9.06M Buy
37,116
+18,709
+102% +$4.57M 0.02% 714
2023
Q4
$4M Buy
+18,407
New +$4M 0.01% 973
2023
Q3
Sell
-48,971
Closed -$10.5M 680
2023
Q2
$10.5M Buy
+48,971
New +$10.5M 0.03% 606
2023
Q1
Sell
-50,919
Closed -$11.6M 566
2022
Q4
$11.6M Buy
50,919
+38,993
+327% +$8.9M 0.04% 511
2022
Q3
$2.38M Buy
+11,926
New +$2.38M 0.01% 999
2022
Q2
Sell
-15,064
Closed -$2.89M 1085
2022
Q1
$2.89M Buy
15,064
+6,680
+80% +$1.28M 0.01% 1092
2021
Q4
$1.98M Sell
8,384
-2,751
-25% -$650K 0.01% 1168
2021
Q3
$2.3M Sell
11,135
-20,809
-65% -$4.31M 0.01% 1124
2021
Q2
$7.03M Sell
31,944
-4,069
-11% -$895K 0.02% 732
2021
Q1
$7.54M Sell
36,013
-18,216
-34% -$3.81M 0.03% 521
2020
Q4
$10.8M Buy
54,229
+2,548
+5% +$508K 0.05% 413
2020
Q3
$9.43M Buy
51,681
+24,988
+94% +$4.56M 0.04% 493
2020
Q2
$4.22M Buy
26,693
+14,226
+114% +$2.25M 0.02% 750
2020
Q1
$1.72M Sell
12,467
-12,931
-51% -$1.79M 0.01% 938
2019
Q4
$4.37M Buy
25,398
+22,818
+884% +$3.92M 0.01% 1040
2019
Q3
$422K Sell
2,580
-10,775
-81% -$1.76M ﹤0.01% 1599
2019
Q2
$2.3M Sell
13,355
-23,267
-64% -$4.01M 0.01% 1261
2019
Q1
$5.56M Sell
36,622
-18,955
-34% -$2.88M 0.02% 853
2018
Q4
$7.02M Buy
55,577
+24,987
+82% +$3.15M 0.03% 593
2018
Q3
$4.61M Buy
30,590
+6,033
+25% +$909K 0.02% 1034
2018
Q2
$3.35M Sell
24,557
-25,273
-51% -$3.45M 0.01% 1126
2018
Q1
$7.1M Buy
+49,830
New +$7.1M 0.03% 639