Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
5,200
+4,600
+767% +$1.36M 0.38% 95
2025
Q1
$149K Hold
600
0.04% 284
2024
Q4
$132K Sell
600
-8,800
-94% -$1.93M 0.04% 293
2024
Q3
$2.08M Hold
9,400
0.54% 39
2024
Q2
$1.63M Buy
9,400
+900
+11% +$156K 0.45% 57
2024
Q1
$1.62M Hold
8,500
0.41% 68
2023
Q4
$1.39M Sell
8,500
-300
-3% -$49.1K 0.37% 93
2023
Q3
$1.23M Sell
8,800
-600
-6% -$84.2K 0.35% 103
2023
Q2
$1.26M Buy
+9,400
New +$1.26M 0.34% 106
2020
Q2
Sell
-785
Closed -$83.2K 403
2020
Q1
$83.2K Hold
785
0.03% 308
2019
Q4
$101K Hold
785
0.03% 327
2019
Q3
$109K Hold
785
0.04% 300
2019
Q2
$103K Buy
785
+210
+37% +$27.7K 0.03% 303
2019
Q1
$77.6K Sell
575
-53
-8% -$7.15K 0.02% 332
2018
Q4
$68.2K Buy
+628
New +$68.2K 0.02% 328
2016
Q4
Sell
-15,899
Closed -$2.41M 608
2016
Q3
$2.41M Buy
15,899
+12,238
+334% +$1.86M 0.42% 78
2016
Q2
$531K Buy
+3,661
New +$531K 0.09% 219
2015
Q4
Sell
-7,584
Closed -$1.05M 814
2015
Q3
$1.05M Sell
7,584
-470
-6% -$65.1K 0.14% 179
2015
Q2
$1.25M Buy
8,054
+104
+1% +$16.2K 0.14% 179
2015
Q1
$1.22M Buy
7,950
+1,465
+23% +$225K 0.14% 182
2014
Q4
$995K Buy
6,485
+209
+3% +$32.1K 0.13% 192
2014
Q3
$1.14M Sell
6,276
-5,021
-44% -$911K 0.16% 178
2014
Q2
$1.96M Sell
11,297
-1,150
-9% -$199K 0.26% 128
2014
Q1
$2.29M Buy
12,447
+2,824
+29% +$520K 0.31% 113
2013
Q4
$1.73M Sell
9,623
-314
-3% -$56.3K 0.26% 136
2013
Q3
$1.76M Sell
9,937
-1,569
-14% -$278K 0.29% 119
2013
Q2
$2.1M Buy
+11,506
New +$2.1M 0.36% 98