Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
3,792
+121
+3% +$108K 0.02% 730
2025
Q1
$2.5M Buy
3,671
+7
+0.2% +$4.76K 0.02% 803
2024
Q4
$2.31M Sell
3,664
-2,086
-36% -$1.31M 0.01% 819
2024
Q3
$4.45M Buy
5,750
+28
+0.5% +$21.7K 0.03% 579
2024
Q2
$4.72M Buy
5,722
+2,034
+55% +$1.68M 0.03% 510
2024
Q1
$2.58M Sell
3,688
-432
-10% -$302K 0.02% 691
2023
Q4
$2.4M Buy
4,120
+506
+14% +$294K 0.02% 687
2023
Q3
$1.66M Sell
3,614
-1,361
-27% -$624K 0.01% 786
2023
Q2
$2.44M Buy
4,975
+895
+22% +$439K 0.02% 640
2023
Q1
$1.63M Buy
+4,080
New +$1.63M 0.02% 781
2022
Q4
Sell
-9,432
Closed -$2.85M 1830
2022
Q3
$2.85M Sell
9,432
-7,196
-43% -$2.18M 0.03% 499
2022
Q2
$5.31M Sell
16,628
-3,314
-17% -$1.06M 0.05% 389
2022
Q1
$7.3M Buy
19,942
+9,909
+99% +$3.63M 0.06% 319
2021
Q4
$4.32M Sell
10,033
-2,504
-20% -$1.08M 0.03% 503
2021
Q3
$4.2M Buy
12,537
+5,352
+74% +$1.79M 0.03% 591
2021
Q2
$2.33M Buy
7,185
+586
+9% +$190K 0.02% 707
2021
Q1
$2.18M Buy
6,599
+609
+10% +$201K 0.02% 678
2020
Q4
$1.55M Buy
5,990
+1,250
+26% +$323K 0.02% 745
2020
Q3
$920K Sell
4,740
-2,408
-34% -$467K 0.01% 816
2020
Q2
$1.39M Buy
7,148
+3,927
+122% +$764K 0.02% 648
2020
Q1
$463K Buy
3,221
+65
+2% +$9.34K 0.01% 924
2019
Q4
$562K Sell
3,156
-7,367
-70% -$1.31M 0.01% 997
2019
Q3
$1.7M Buy
10,523
+6,415
+156% +$1.03M 0.03% 582
2019
Q2
$486K Sell
4,108
-1,022
-20% -$121K 0.01% 1059
2019
Q1
$609K Buy
5,130
+2,381
+87% +$283K 0.01% 892
2018
Q4
$246K Sell
2,749
-1,329
-33% -$119K 0.01% 1100
2018
Q3
$415K Buy
4,078
+576
+16% +$58.6K 0.01% 1079
2018
Q2
$363K Buy
+3,502
New +$363K 0.01% 905
2018
Q1
Sell
-3,358
Closed -$368K 1274
2017
Q4
$368K Sell
3,358
-223
-6% -$24.4K 0.02% 809
2017
Q3
$373K Sell
3,581
-225
-6% -$23.4K 0.01% 1024
2017
Q2
$363K Sell
3,806
-3,855
-50% -$368K 0.01% 980
2017
Q1
$355K Buy
+7,661
New +$355K 0.01% 998