Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
38,223
+10,435
+38% +$763K 0.16% 222
2025
Q1
$2.2M Buy
+27,788
New +$2.2M 0.16% 225
2023
Q2
Sell
-9,055
Closed -$730K 653
2023
Q1
$730K Buy
9,055
+4,801
+113% +$387K 0.1% 327
2022
Q4
$288K Sell
4,254
-15,305
-78% -$1.04M 0.05% 491
2022
Q3
$1.39M Sell
19,559
-20,198
-51% -$1.44M 0.21% 139
2022
Q2
$3.09M Buy
39,757
+7,249
+22% +$563K 0.27% 81
2022
Q1
$3.2M Buy
32,508
+7,453
+30% +$733K 0.28% 85
2021
Q4
$2.39M Buy
25,055
+18,610
+289% +$1.77M 0.18% 202
2021
Q3
$610K Buy
6,445
+361
+6% +$34.2K 0.04% 428
2021
Q2
$441K Buy
+6,084
New +$441K 0.03% 533
2020
Q4
Sell
-7,915
Closed -$470K 857
2020
Q3
$470K Sell
7,915
-3,490
-31% -$207K 0.03% 459
2020
Q2
$695K Buy
+11,405
New +$695K 0.05% 340
2019
Q2
Sell
-57,000
Closed -$3.41M 466
2019
Q1
$3.41M Buy
57,000
+6,649
+13% +$397K 0.19% 147
2018
Q4
$2.11M Sell
50,351
-13,849
-22% -$581K 0.12% 193
2018
Q3
$3.62M Hold
64,200
0.15% 166
2018
Q2
$3.59M Hold
64,200
0.14% 187
2018
Q1
$2.97M Sell
64,200
-21,161
-25% -$980K 0.1% 224
2017
Q4
$3.79M Buy
85,361
+45,361
+113% +$2.01M 0.11% 225
2017
Q3
$1.35M Buy
40,000
+227
+0.6% +$7.63K 0.04% 321
2017
Q2
$1.3M Sell
39,773
-20,827
-34% -$682K 0.05% 309
2017
Q1
$1.75M Sell
60,600
-9,000
-13% -$260K 0.09% 242
2016
Q4
$1.78M Sell
69,600
-11,700
-14% -$300K 0.12% 258
2016
Q3
$1.76M Buy
81,300
+16,642
+26% +$360K 0.1% 242
2016
Q2
$1.34M Sell
64,658
-10,406
-14% -$216K 0.11% 232
2016
Q1
$1.08M Buy
+75,064
New +$1.08M 0.07% 302
2014
Q3
Sell
-66,009
Closed -$1.59M 1591
2014
Q2
$1.59M Buy
+66,009
New +$1.59M 0.04% 526