Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$649K Buy
5,752
+2,956
+106% +$334K 0.04% 225
2025
Q1
$259K Buy
2,796
+500
+22% +$46.4K 0.02% 278
2024
Q4
$245K Buy
+2,296
New +$245K 0.02% 269
2024
Q2
Sell
-22,687
Closed -$2.23M 422
2024
Q1
$2.23M Sell
22,687
-66,847
-75% -$6.56M 0.11% 193
2023
Q4
$8.28M Buy
+89,534
New +$8.28M 0.5% 56
2022
Q2
Sell
-320
Closed -$25K 1403
2022
Q1
$25K Buy
+320
New +$25K ﹤0.01% 1003
2021
Q4
Sell
-17
Closed -$1K 1288
2021
Q3
$1K Buy
+17
New +$1K ﹤0.01% 1288
2020
Q4
Sell
-9,889
Closed -$414K 1213
2020
Q3
$414K Buy
+9,889
New +$414K 0.04% 324
2019
Q4
Sell
-7,709
Closed -$290K 1112
2019
Q3
$290K Buy
+7,709
New +$290K 0.08% 199
2019
Q1
Sell
-7,723
Closed -$205K 990
2018
Q4
$205K Buy
7,723
+7,664
+12,990% +$203K 0.1% 82
2018
Q3
$2K Buy
+59
New +$2K ﹤0.01% 756
2017
Q3
Sell
-67
Closed -$2K 770
2017
Q2
$2K Buy
+67
New +$2K ﹤0.01% 637
2017
Q1
Sell
-7,512
Closed -$273K 715
2016
Q4
$273K Buy
+7,512
New +$273K 0.27% 102
2015
Q1
Sell
-3,003
Closed -$91K 255
2014
Q4
$91K Buy
+3,003
New +$91K 0.09% 328