Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$31.6K Sell
306
-28,854
-99% -$2.98M ﹤0.01% 1517
2025
Q1
$2.7M Sell
29,160
-17,598
-38% -$1.63M 0.09% 350
2024
Q4
$4.37M Buy
46,758
+36,017
+335% +$3.37M 0.16% 185
2024
Q3
$1.05M Sell
10,741
-13,126
-55% -$1.28M 0.04% 606
2024
Q2
$2.34M Buy
23,867
+3,884
+19% +$380K 0.11% 286
2024
Q1
$2.46M Buy
19,983
+13,789
+223% +$1.7M 0.14% 214
2023
Q4
$752K Buy
+6,194
New +$752K 0.04% 578
2023
Q3
Sell
-11,745
Closed -$1.54M 1498
2023
Q2
$1.54M Buy
+11,745
New +$1.54M 0.1% 316
2022
Q2
Sell
-2,821
Closed -$411K 1657
2022
Q1
$411K Sell
2,821
-7,921
-74% -$1.15M 0.04% 656
2021
Q4
$1.25M Buy
+10,742
New +$1.25M 0.1% 294
2021
Q3
Sell
-19,333
Closed -$2.52M 1475
2021
Q2
$2.52M Buy
+19,333
New +$2.52M 0.2% 150
2021
Q1
Sell
-425
Closed -$43K 1365
2020
Q4
$43K Buy
+425
New +$43K ﹤0.01% 884
2020
Q2
Sell
-2,261
Closed -$106K 1095
2020
Q1
$106K Sell
2,261
-3,011
-57% -$141K 0.07% 319
2019
Q4
$407K Buy
+5,272
New +$407K 0.04% 460
2018
Q1
Sell
-43,109
Closed -$3.08M 1187
2017
Q4
$3.08M Buy
43,109
+16,496
+62% +$1.18M 0.29% 78
2017
Q3
$1.96M Buy
+26,613
New +$1.96M 0.19% 137
2017
Q2
Sell
-10,169
Closed -$611K 1078
2017
Q1
$611K Buy
+10,169
New +$611K 0.06% 357
2016
Q3
Sell
-16,622
Closed -$783K 1051
2016
Q2
$783K Buy
16,622
+13,610
+452% +$641K 0.08% 278
2016
Q1
$149K Sell
3,012
-6,896
-70% -$341K 0.02% 620
2015
Q4
$449K Buy
+9,908
New +$449K 0.08% 278
2014
Q4
Sell
-58,040
Closed -$2.64M 1092
2014
Q3
$2.64M Buy
58,040
+45,729
+371% +$2.08M 0.36% 52
2014
Q2
$692K Buy
+12,311
New +$692K 0.11% 278
2014
Q1
Sell
-2,500
Closed -$147K 1076
2013
Q4
$147K Sell
2,500
-3,325
-57% -$196K 0.07% 331
2013
Q3
$351K Buy
+5,825
New +$351K 0.22% 124