Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,629
Closed -$859K 755
2024
Q4
$859K Sell
10,629
-17,986
-63% -$1.45M 0.08% 372
2024
Q3
$2.28M Buy
28,615
+5
+0% +$399 0.2% 175
2024
Q2
$3.58M Buy
28,610
+1,809
+7% +$227K 0.34% 79
2024
Q1
$2.25M Buy
26,801
+1,333
+5% +$112K 0.21% 170
2023
Q4
$1.77M Buy
+25,468
New +$1.77M 0.2% 178
2021
Q3
Sell
-9,066
Closed -$342K 784
2021
Q2
$342K Buy
+9,066
New +$342K 0.02% 598
2020
Q1
Sell
-16,100
Closed -$174K 670
2019
Q4
$174K Hold
16,100
0.01% 659
2019
Q3
$151K Sell
16,100
-6,800
-30% -$63.8K 0.01% 424
2019
Q2
$194K Buy
+22,900
New +$194K 0.01% 367
2018
Q3
Sell
-25,985
Closed -$191K 481
2018
Q2
$191K Sell
25,985
-18,915
-42% -$139K 0.01% 474
2018
Q1
$303K Sell
44,900
-13,300
-23% -$89.8K 0.01% 493
2017
Q4
$333K Sell
58,200
-106,500
-65% -$609K 0.01% 477
2017
Q3
$843K Sell
164,700
-101,206
-38% -$518K 0.03% 378
2017
Q2
$1.28M Buy
+265,906
New +$1.28M 0.05% 310