Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$598K Sell
6,292
-1,701
-21% -$162K ﹤0.01% 1557
2025
Q1
$778K Buy
+7,993
New +$778K ﹤0.01% 1444
2024
Q4
Sell
-15,879
Closed -$1.57M 1976
2024
Q3
$1.57M Sell
15,879
-105,955
-87% -$10.5M ﹤0.01% 1257
2024
Q2
$12.5M Sell
121,834
-14,000
-10% -$1.44M 0.03% 577
2024
Q1
$16.8M Sell
135,834
-57,213
-30% -$7.09M 0.04% 470
2023
Q4
$18.9M Buy
+193,047
New +$18.9M 0.05% 408
2023
Q3
Sell
-88,761
Closed -$7.42M 257
2023
Q2
$7.42M Buy
+88,761
New +$7.42M 0.02% 728
2023
Q1
Sell
-380,879
Closed -$25.1M 619
2022
Q4
$25.1M Buy
380,879
+371,610
+4,009% +$24.5M 0.09% 278
2022
Q3
$517K Buy
+9,269
New +$517K ﹤0.01% 1475
2022
Q2
Sell
-62,583
Closed -$3.67M 2186
2022
Q1
$3.67M Sell
62,583
-69,674
-53% -$4.09M 0.01% 1012
2021
Q4
$7.78M Sell
132,257
-84,694
-39% -$4.98M 0.03% 693
2021
Q3
$11.4M Sell
216,951
-155,669
-42% -$8.19M 0.04% 510
2021
Q2
$22.2M Buy
372,620
+240,812
+183% +$14.3M 0.08% 279
2021
Q1
$8.17M Sell
131,808
-2,682
-2% -$166K 0.04% 493
2020
Q4
$7.74M Sell
134,490
-58,491
-30% -$3.36M 0.03% 559
2020
Q3
$11M Buy
192,981
+141,681
+276% +$8.05M 0.04% 436
2020
Q2
$2.56M Buy
51,300
+43,767
+581% +$2.18M 0.01% 959
2020
Q1
$307K Sell
7,533
-168,138
-96% -$6.85M ﹤0.01% 1373
2019
Q4
$9.26M Buy
175,671
+86,803
+98% +$4.58M 0.03% 725
2019
Q3
$4.15M Sell
88,868
-35,716
-29% -$1.67M 0.02% 953
2019
Q2
$5.95M Buy
124,584
+34,050
+38% +$1.63M 0.02% 872
2019
Q1
$4.11M Buy
90,534
+14,335
+19% +$651K 0.02% 1006
2018
Q4
$2.9M Sell
76,199
-511,180
-87% -$19.5M 0.01% 1031
2018
Q3
$26.7M Buy
587,379
+560,206
+2,062% +$25.5M 0.1% 223
2018
Q2
$1.12M Sell
27,173
-60,709
-69% -$2.51M ﹤0.01% 1563
2018
Q1
$3.88M Buy
+87,882
New +$3.88M 0.02% 969