Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.87M Buy
121,275
+78,326
+182% +$5.73M 0.02% 707
2025
Q1
$3.4M Buy
42,949
+7,955
+23% +$630K 0.01% 1004
2024
Q4
$3.18M Sell
34,994
-145,194
-81% -$13.2M 0.01% 1045
2024
Q3
$17.5M Sell
180,188
-5,861
-3% -$568K 0.05% 451
2024
Q2
$18.6M Buy
186,049
+182,105
+4,617% +$18.2M 0.05% 439
2024
Q1
$523K Sell
3,944
-8,140
-67% -$1.08M ﹤0.01% 1647
2023
Q4
$1.44M Buy
+12,084
New +$1.44M ﹤0.01% 1252
2023
Q3
Sell
-52,084
Closed -$4.95M 940
2023
Q2
$4.95M Buy
+52,084
New +$4.95M 0.02% 866
2023
Q1
Sell
-135,476
Closed -$9.19M 571
2022
Q4
$9.19M Sell
135,476
-12,534
-8% -$850K 0.03% 604
2022
Q3
$10.5M Buy
+148,010
New +$10.5M 0.05% 453
2022
Q2
Sell
-84,218
Closed -$8.28M 538
2022
Q1
$8.28M Sell
84,218
-42,300
-33% -$4.16M 0.03% 681
2021
Q4
$12.1M Buy
126,518
+51,642
+69% +$4.92M 0.04% 522
2021
Q3
$7.08M Buy
74,876
+11,344
+18% +$1.07M 0.02% 698
2021
Q2
$4.61M Buy
63,532
+18,642
+42% +$1.35M 0.02% 916
2021
Q1
$3.5M Sell
44,890
-26,319
-37% -$2.05M 0.02% 868
2020
Q4
$5.74M Buy
71,209
+51,814
+267% +$4.18M 0.03% 740
2020
Q3
$1.15M Buy
+19,395
New +$1.15M ﹤0.01% 1337
2020
Q1
Sell
-194,745
Closed -$11M 1851
2019
Q4
$11M Buy
194,745
+728
+0.4% +$41.2K 0.04% 647
2019
Q3
$12.1M Sell
194,017
-13,092
-6% -$814K 0.04% 493
2019
Q2
$14M Buy
207,109
+190,426
+1,141% +$12.9M 0.05% 483
2019
Q1
$997K Buy
16,683
+8,783
+111% +$525K ﹤0.01% 1569
2018
Q4
$331K Sell
7,900
-2,111
-21% -$88.4K ﹤0.01% 1695
2018
Q3
$563K Sell
10,011
-16,649
-62% -$936K ﹤0.01% 1801
2018
Q2
$1.49M Sell
26,660
-65,699
-71% -$3.68M 0.01% 1465
2018
Q1
$4.28M Buy
+92,359
New +$4.28M 0.02% 916