Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$388K Buy
44,831
+8,625
+24% +$74.6K 0.01% 1073
2025
Q1
$319K Sell
36,206
-52,055
-59% -$458K 0.01% 1020
2024
Q4
$802K Sell
88,261
-17,735
-17% -$161K 0.03% 706
2024
Q3
$958K Buy
105,996
+10,771
+11% +$97.4K 0.04% 641
2024
Q2
$789K Buy
+95,225
New +$789K 0.04% 611
2024
Q1
Sell
-33,343
Closed -$261K 1514
2023
Q4
$261K Buy
33,343
+30,602
+1,116% +$240K 0.02% 936
2023
Q3
$18.6K Sell
2,741
-8,080
-75% -$54.9K ﹤0.01% 1358
2023
Q2
$92.2K Buy
+10,821
New +$92.2K 0.01% 1201
2023
Q1
Sell
-115
Closed -$819 1501
2022
Q4
$819 Sell
115
-1,812
-94% -$12.9K ﹤0.01% 1597
2022
Q3
$14K Buy
+1,927
New +$14K ﹤0.01% 1393
2022
Q2
Sell
-2,782
Closed -$20K 1661
2022
Q1
$20K Sell
2,782
-10,642
-79% -$76.5K ﹤0.01% 1358
2021
Q4
$103K Buy
+13,424
New +$103K 0.01% 865
2021
Q2
Sell
-5,764
Closed -$35K 1421
2021
Q1
$35K Buy
+5,764
New +$35K ﹤0.01% 1083
2019
Q2
Sell
-76,629
Closed -$513K 1161
2019
Q1
$513K Sell
76,629
-442,181
-85% -$2.96M 0.05% 433
2018
Q4
$3.03M Buy
+518,810
New +$3.03M 0.3% 96
2018
Q3
Sell
-144,724
Closed -$815K 1228
2018
Q2
$815K Buy
+144,724
New +$815K 0.06% 447
2017
Q4
Sell
-188,916
Closed -$1.1M 1165
2017
Q3
$1.1M Buy
188,916
+109,487
+138% +$639K 0.11% 262
2017
Q2
$454K Sell
79,429
-113,158
-59% -$647K 0.04% 466
2017
Q1
$1.14M Buy
+192,587
New +$1.14M 0.12% 208
2016
Q4
Sell
-129,372
Closed -$791K 1033
2016
Q3
$791K Sell
129,372
-73,387
-36% -$449K 0.09% 265
2016
Q2
$1.19M Buy
202,759
+170,765
+534% +$1M 0.13% 200
2016
Q1
$178K Buy
31,994
+24,622
+334% +$137K 0.03% 565
2015
Q4
$39K Sell
7,372
-226,578
-97% -$1.2M 0.01% 842
2015
Q3
$1.15M Buy
+233,950
New +$1.15M 0.2% 114
2015
Q1
Sell
-93,978
Closed -$465K 1027
2014
Q4
$465K Buy
+93,978
New +$465K 0.15% 206
2014
Q2
Sell
-6,005
Closed -$24K 1138
2014
Q1
$24K Buy
+6,005
New +$24K 0.01% 934
2013
Q4
Sell
-19,518
Closed -$72K 963
2013
Q3
$72K Buy
+19,518
New +$72K 0.04% 444