Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-283,206
Closed -$6.56M 1474
2024
Q4
$6.56M Buy
+283,206
New +$6.56M 0.24% 96
2024
Q3
Sell
-99,566
Closed -$3.22M 1447
2024
Q2
$3.22M Sell
99,566
-87,382
-47% -$2.83M 0.16% 193
2024
Q1
$6.35M Buy
186,948
+54,902
+42% +$1.87M 0.36% 41
2023
Q4
$5.2M Buy
132,046
+119,662
+966% +$4.71M 0.3% 67
2023
Q3
$473K Buy
+12,384
New +$473K 0.03% 654
2023
Q1
Sell
-14,876
Closed -$654K 1550
2022
Q4
$654K Buy
14,876
+8,086
+119% +$355K 0.05% 484
2022
Q3
$284K Buy
6,790
+3,675
+118% +$154K 0.02% 772
2022
Q2
$153K Buy
+3,115
New +$153K 0.01% 1017
2022
Q1
Sell
-43,755
Closed -$2.28M 1640
2021
Q4
$2.28M Buy
43,755
+26,658
+156% +$1.39M 0.18% 159
2021
Q3
$855K Sell
17,097
-58,375
-77% -$2.92M 0.06% 440
2021
Q2
$3.72M Buy
75,472
+10,106
+15% +$498K 0.29% 80
2021
Q1
$2.95M Sell
65,366
-22,675
-26% -$1.02M 0.28% 82
2020
Q4
$3.77M Buy
88,041
+54,999
+166% +$2.35M 0.39% 63
2020
Q3
$1.37M Buy
33,042
+25,287
+326% +$1.05M 0.16% 178
2020
Q2
$323K Buy
+7,755
New +$323K 0.04% 323
2020
Q1
Sell
-7,081
Closed -$328K 924
2019
Q4
$328K Buy
+7,081
New +$328K 0.03% 520
2019
Q1
Sell
-2,675
Closed -$105K 1010
2018
Q4
$105K Buy
+2,675
New +$105K 0.01% 735
2018
Q3
Sell
-1,297
Closed -$52K 1258
2018
Q2
$52K Buy
1,297
+921
+245% +$36.9K ﹤0.01% 985
2018
Q1
$16K Buy
+376
New +$16K ﹤0.01% 1082
2017
Q4
Sell
-4,065
Closed -$190K 1197
2017
Q3
$190K Buy
+4,065
New +$190K 0.02% 718
2017
Q2
Sell
-16,215
Closed -$717K 1111
2017
Q1
$717K Buy
16,215
+9,603
+145% +$425K 0.08% 307
2016
Q4
$285K Buy
6,612
+1,020
+18% +$44K 0.03% 472
2016
Q3
$258K Sell
5,592
-14,087
-72% -$650K 0.03% 495
2016
Q2
$931K Buy
19,679
+18,895
+2,410% +$894K 0.1% 241
2016
Q1
$35K Sell
784
-4,892
-86% -$218K 0.01% 926
2015
Q4
$219K Buy
+5,676
New +$219K 0.04% 435
2015
Q3
Sell
-2,270
Closed -$96K 1195
2015
Q2
$96K Sell
2,270
-4,004
-64% -$169K 0.02% 651
2015
Q1
$265K Buy
+6,274
New +$265K 0.07% 342
2014
Q4
Sell
-12,432
Closed -$531K 1127
2014
Q3
$531K Buy
+12,432
New +$531K 0.07% 396
2014
Q1
Sell
-3,400
Closed -$147K 1102
2013
Q4
$147K Buy
3,400
+1,990
+141% +$86K 0.07% 332
2013
Q3
$60K Sell
1,410
-685
-33% -$29.1K 0.04% 479
2013
Q2
$85K Buy
+2,095
New +$85K 0.04% 338