Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
3,055
-35,394
-92% -$4.25M ﹤0.01% 683
2025
Q1
$5.66M Sell
38,449
-1,955
-5% -$288K 0.03% 249
2024
Q4
$6.56M Hold
40,404
0.03% 214
2024
Q3
$6.58M Hold
40,404
0.03% 233
2024
Q2
$5.51M Buy
40,404
+5,573
+16% +$761K 0.04% 252
2024
Q1
$5.33M Buy
34,831
+28,610
+460% +$4.38M 0.04% 252
2023
Q4
$887K Sell
6,221
-2,032
-25% -$290K 0.01% 621
2023
Q3
$1.08M Buy
8,253
+2,008
+32% +$263K 0.01% 508
2023
Q2
$993K Sell
6,245
-86
-1% -$13.7K 0.01% 583
2023
Q1
$1M Buy
6,331
+20
+0.3% +$3.17K 0.01% 551
2022
Q4
$886K Buy
6,311
+3,181
+102% +$446K 0.01% 590
2022
Q3
$402K Buy
3,130
+309
+11% +$39.7K 0.01% 634
2022
Q2
$398K Sell
2,821
-126
-4% -$17.8K 0.01% 613
2022
Q1
$410K Buy
+2,947
New +$410K 0.01% 642
2021
Q3
Sell
-20,532
Closed -$3.69M 473
2021
Q2
$3.69M Buy
20,532
+1,571
+8% +$283K 0.03% 218
2021
Q1
$3.66M Buy
+18,961
New +$3.66M 0.03% 324
2020
Q4
Sell
-6,068
Closed -$1.28M 614
2020
Q3
$1.28M Buy
+6,068
New +$1.28M 0.01% 401
2020
Q1
Sell
-2,991
Closed -$459K 588
2019
Q4
$459K Buy
2,991
+35
+1% +$5.37K ﹤0.01% 444
2019
Q3
$449K Buy
2,956
+56
+2% +$8.51K ﹤0.01% 638
2019
Q2
$444K Sell
2,900
-2,840
-49% -$435K ﹤0.01% 606
2019
Q1
$921K Buy
5,740
+2,340
+69% +$375K ﹤0.01% 463
2018
Q4
$524K Sell
3,400
-1,400
-29% -$216K ﹤0.01% 523
2018
Q3
$722K Sell
4,800
-1,200
-20% -$181K ﹤0.01% 516
2018
Q2
$812K Sell
6,000
-200
-3% -$27.1K ﹤0.01% 522
2018
Q1
$825K Hold
6,200
﹤0.01% 514
2017
Q4
$922K Hold
6,200
﹤0.01% 513
2017
Q3
$818K Hold
6,200
﹤0.01% 505
2017
Q2
$826K Hold
6,200
﹤0.01% 518
2017
Q1
$836K Sell
6,200
-5,904
-49% -$796K ﹤0.01% 493
2016
Q4
$1.45M Sell
12,104
-2,855
-19% -$343K 0.01% 444
2016
Q3
$1.87M Buy
14,959
+3,025
+25% +$379K 0.01% 414
2016
Q2
$1.65M Sell
11,934
-4,637
-28% -$642K 0.01% 417
2016
Q1
$2.09M Sell
16,571
-386
-2% -$48.7K 0.01% 393
2015
Q4
$2.15M Buy
16,957
+6,200
+58% +$786K 0.01% 389
2015
Q3
$1.24M Buy
10,757
+554
+5% +$64K 0.01% 386
2015
Q2
$1.06M Hold
10,203
﹤0.01% 412
2015
Q1
$1.13M Buy
+10,203
New +$1.13M 0.01% 415