Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,297
Closed -$2.3M 2037
2024
Q4
$2.3M Buy
24,297
+6,663
+38% +$631K 0.01% 1140
2024
Q3
$1.92M Buy
17,634
+2,647
+18% +$289K 0.01% 1204
2024
Q2
$1.71M Sell
14,987
-61,314
-80% -$7M ﹤0.01% 1265
2024
Q1
$11.1M Sell
76,301
-5,502
-7% -$797K 0.03% 634
2023
Q4
$11.6M Buy
+81,803
New +$11.6M 0.03% 563
2023
Q3
Sell
-80,946
Closed -$11.6M 547
2023
Q2
$11.6M Buy
+80,946
New +$11.6M 0.04% 572
2023
Q1
Sell
-44,882
Closed -$5.57M 460
2022
Q4
$5.57M Buy
44,882
+818
+2% +$101K 0.02% 788
2022
Q3
$5.27M Buy
+44,064
New +$5.27M 0.02% 715
2022
Q2
Sell
-26,057
Closed -$3.72M 881
2022
Q1
$3.72M Buy
26,057
+7,461
+40% +$1.06M 0.01% 1007
2021
Q4
$3.4M Buy
18,596
+13,531
+267% +$2.48M 0.01% 1012
2021
Q3
$793K Sell
5,065
-2,150
-30% -$337K ﹤0.01% 1400
2021
Q2
$1.26M Sell
7,215
-3,307
-31% -$579K ﹤0.01% 1334
2021
Q1
$1.91M Buy
10,522
+7,122
+209% +$1.29M 0.01% 1122
2020
Q4
$541K Sell
3,400
-317
-9% -$50.4K ﹤0.01% 1531
2020
Q3
$405K Sell
3,717
-2,512
-40% -$274K ﹤0.01% 1579
2020
Q2
$679K Buy
+6,229
New +$679K ﹤0.01% 1375
2020
Q1
Sell
-70,068
Closed -$9.61M 1719
2019
Q4
$9.61M Sell
70,068
-10,423
-13% -$1.43M 0.03% 707
2019
Q3
$9.49M Buy
80,491
+17,529
+28% +$2.07M 0.04% 607
2019
Q2
$8.77M Buy
62,962
+32,357
+106% +$4.51M 0.03% 681
2019
Q1
$4.15M Buy
30,605
+13,619
+80% +$1.85M 0.02% 1000
2018
Q4
$2.09M Sell
16,986
-17,670
-51% -$2.17M 0.01% 1196
2018
Q3
$5.03M Sell
34,656
-11,216
-24% -$1.63M 0.02% 985
2018
Q2
$8.52M Sell
45,872
-203,752
-82% -$37.9M 0.04% 653
2018
Q1
$46.5M Buy
+249,624
New +$46.5M 0.21% 80