Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
10,931
+3,557
+48% +$338K 0.01% 496
2025
Q1
$718K Hold
7,374
﹤0.01% 543
2024
Q4
$767K Hold
7,374
﹤0.01% 561
2024
Q3
$728K Sell
7,374
-13,796
-65% -$1.36M ﹤0.01% 578
2024
Q2
$2.18M Buy
21,170
+13,440
+174% +$1.38M 0.01% 379
2024
Q1
$958K Sell
7,730
-48,493
-86% -$6.01M 0.01% 506
2023
Q4
$5.49M Sell
56,223
-17,900
-24% -$1.75M 0.06% 222
2023
Q3
$6.3M Buy
74,123
+23,390
+46% +$1.99M 0.07% 166
2023
Q2
$4.24M Buy
50,733
+7,510
+17% +$628K 0.05% 239
2023
Q1
$3.16M Sell
43,223
-22,732
-34% -$1.66M 0.04% 279
2022
Q4
$4.35M Buy
65,955
+52,252
+381% +$3.45M 0.05% 233
2022
Q3
$765K Buy
13,703
+1,344
+11% +$75K 0.01% 471
2022
Q2
$678K Sell
12,359
-645
-5% -$35.4K 0.01% 479
2022
Q1
$763K Buy
+13,004
New +$763K 0.01% 475
2020
Q1
Sell
-18,615
Closed -$982K 634
2019
Q4
$982K Sell
18,615
-7,935
-30% -$419K ﹤0.01% 353
2019
Q3
$1.24M Buy
26,550
+20,271
+323% +$946K ﹤0.01% 529
2019
Q2
$301K Sell
6,279
-10,950
-64% -$525K ﹤0.01% 663
2019
Q1
$782K Sell
17,229
-1,191
-6% -$54.1K ﹤0.01% 474
2018
Q4
$701K Buy
18,420
+783
+4% +$29.8K ﹤0.01% 499
2018
Q3
$801K Buy
+17,637
New +$801K ﹤0.01% 504