Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
+22,127
New +$1.91M 0.05% 541
2024
Q4
Sell
-14,480
Closed -$969K 1465
2024
Q3
$969K Buy
+14,480
New +$969K 0.04% 638
2023
Q2
Sell
-12,706
Closed -$501K 1566
2023
Q1
$501K Sell
12,706
-9,811
-44% -$387K 0.04% 608
2022
Q4
$672K Sell
22,517
-58,236
-72% -$1.74M 0.05% 474
2022
Q3
$2.15M Buy
+80,753
New +$2.15M 0.16% 195
2022
Q2
Sell
-627
Closed -$16K 1691
2022
Q1
$16K Sell
627
-53,207
-99% -$1.36M ﹤0.01% 1401
2021
Q4
$857K Sell
53,834
-20,723
-28% -$330K 0.07% 382
2021
Q3
$1.24M Buy
74,557
+60,568
+433% +$1.01M 0.09% 322
2021
Q2
$291K Sell
13,989
-3,461
-20% -$72K 0.02% 669
2021
Q1
$367K Buy
17,450
+12,706
+268% +$267K 0.03% 572
2020
Q4
$79K Buy
+4,744
New +$79K 0.01% 785
2020
Q1
Sell
-14,621
Closed -$302K 904
2019
Q4
$302K Sell
14,621
-6,164
-30% -$127K 0.03% 539
2019
Q3
$420K Buy
+20,785
New +$420K 0.04% 503
2018
Q3
Sell
-6,584
Closed -$165K 1249
2018
Q2
$165K Buy
+6,584
New +$165K 0.01% 766
2018
Q1
Sell
-12,356
Closed -$298K 1204
2017
Q4
$298K Buy
+12,356
New +$298K 0.03% 623
2017
Q3
Sell
-67,817
Closed -$1.15M 1170
2017
Q2
$1.15M Buy
+67,817
New +$1.15M 0.11% 243
2016
Q4
Sell
-11,494
Closed -$207K 1052
2016
Q3
$207K Buy
+11,494
New +$207K 0.02% 541
2016
Q1
Sell
-17,078
Closed -$192K 1141
2015
Q4
$192K Sell
17,078
-12,090
-41% -$136K 0.03% 464
2015
Q3
$413K Buy
+29,168
New +$413K 0.07% 308
2015
Q2
Sell
-7,444
Closed -$223K 1107
2015
Q1
$223K Buy
+7,444
New +$223K 0.06% 391
2013
Q3
Sell
-2,500
Closed -$65K 758
2013
Q2
$65K Buy
+2,500
New +$65K 0.03% 363