Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,004
Closed -$878K 2115
2024
Q4
$878K Sell
19,004
-8,093
-30% -$374K ﹤0.01% 1373
2024
Q3
$1.43M Sell
27,097
-20,290
-43% -$1.07M ﹤0.01% 1273
2024
Q2
$2.6M Sell
47,387
-14,090
-23% -$773K 0.01% 1146
2024
Q1
$3.96M Buy
61,477
+461
+0.8% +$29.7K 0.01% 994
2023
Q4
$3.51M Buy
+61,016
New +$3.51M 0.01% 1014
2023
Q3
Sell
-206,050
Closed -$12.3M 677
2023
Q2
$12.3M Buy
+206,050
New +$12.3M 0.04% 549
2023
Q1
Sell
-65,115
Closed -$2.78M 698
2022
Q4
$2.78M Buy
65,115
+25,515
+64% +$1.09M 0.01% 1037
2022
Q3
$1.18M Buy
+39,600
New +$1.18M 0.01% 1216
2022
Q2
Sell
-109,609
Closed -$3.91M 2241
2022
Q1
$3.91M Buy
109,609
+4,059
+4% +$145K 0.01% 988
2021
Q4
$4.64M Buy
105,550
+1,578
+2% +$69.4K 0.01% 900
2021
Q3
$4.38M Sell
103,972
-4,533
-4% -$191K 0.02% 883
2021
Q2
$5.17M Buy
108,505
+88,593
+445% +$4.22M 0.02% 865
2021
Q1
$917K Buy
+19,912
New +$917K ﹤0.01% 1316
2020
Q1
Sell
-142,456
Closed -$4.24M 1843
2019
Q4
$4.24M Buy
+142,456
New +$4.24M 0.01% 1051
2019
Q3
Sell
-56,996
Closed -$1.79M 1899
2019
Q2
$1.79M Buy
56,996
+5,496
+11% +$173K 0.01% 1337
2019
Q1
$1.66M Buy
51,500
+16,900
+49% +$543K 0.01% 1396
2018
Q4
$954K Sell
34,600
-244,404
-88% -$6.74M ﹤0.01% 1454
2018
Q3
$11.1M Buy
279,004
+142,857
+105% +$5.7M 0.04% 562
2018
Q2
$5.74M Buy
136,147
+45,587
+50% +$1.92M 0.02% 862
2018
Q1
$3.39M Buy
+90,560
New +$3.39M 0.02% 1036