Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$544K Buy
+5,368
New +$544K ﹤0.01% 612
2025
Q1
Sell
-2,759
Closed -$302K 757
2024
Q4
$302K Buy
+2,759
New +$302K ﹤0.01% 700
2024
Q2
Sell
-22,881
Closed -$3.29M 756
2024
Q1
$3.29M Buy
22,881
+4,715
+26% +$678K 0.03% 323
2023
Q4
$1.7M Buy
18,166
+8,173
+82% +$763K 0.02% 452
2023
Q3
$882K Buy
9,993
+7,460
+295% +$658K 0.01% 564
2023
Q2
$285K Buy
2,533
+434
+21% +$48.8K ﹤0.01% 849
2023
Q1
$265K Sell
2,099
-296
-12% -$37.4K ﹤0.01% 832
2022
Q4
$260K Buy
+2,395
New +$260K ﹤0.01% 849
2022
Q2
Sell
-9,521
Closed -$727K 823
2022
Q1
$727K Sell
9,521
-712
-7% -$54.4K 0.01% 492
2021
Q4
$1.31M Buy
10,233
+6,711
+191% +$860K 0.02% 321
2021
Q3
$505K Buy
+3,522
New +$505K 0.01% 391
2017
Q3
Sell
-575,941
Closed -$4.44M 677
2017
Q2
$4.44M Sell
575,941
-40,270
-7% -$310K 0.01% 405
2017
Q1
$4.36M Sell
616,211
-14,726
-2% -$104K 0.01% 379
2016
Q4
$4.33M Sell
630,937
-213,192
-25% -$1.46M 0.02% 363
2016
Q3
$7.01M Sell
844,129
-437,246
-34% -$3.63M 0.03% 309
2016
Q2
$14.5M Sell
1,281,375
-24,394
-2% -$275K 0.06% 242
2016
Q1
$12.6M Sell
1,305,769
-18,563
-1% -$179K 0.05% 252
2015
Q4
$13.6M Buy
1,324,332
+198,954
+18% +$2.04M 0.06% 241
2015
Q3
$14.5M Sell
1,125,378
-211,021
-16% -$2.73M 0.06% 215
2015
Q2
$19.7M Sell
1,336,399
-929,271
-41% -$13.7M 0.08% 202
2015
Q1
$26.8M Buy
+2,265,670
New +$26.8M 0.12% 175