Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.49M Buy
72,645
+7,685
+12% +$370K 0.09% 322
2025
Q1
$3.15M Buy
64,960
+55,218
+567% +$2.68M 0.1% 302
2024
Q4
$476K Sell
9,742
-16,839
-63% -$822K 0.02% 859
2024
Q3
$1.65M Buy
26,581
+6,519
+32% +$405K 0.07% 457
2024
Q2
$1.15M Sell
20,062
-12,760
-39% -$728K 0.06% 499
2024
Q1
$1.89M Buy
32,822
+16,788
+105% +$969K 0.11% 295
2023
Q4
$1.1M Buy
+16,034
New +$1.1M 0.06% 453
2023
Q3
Sell
-49,598
Closed -$2.96M 1549
2023
Q2
$2.96M Buy
+49,598
New +$2.96M 0.19% 143
2023
Q1
Sell
-72,138
Closed -$4.48M 1559
2022
Q4
$4.48M Buy
+72,138
New +$4.48M 0.32% 62
2022
Q3
Sell
-6,101
Closed -$342K 1612
2022
Q2
$342K Sell
6,101
-9,043
-60% -$507K 0.03% 725
2022
Q1
$1.04M Buy
15,144
+7,542
+99% +$519K 0.09% 326
2021
Q4
$409K Buy
+7,602
New +$409K 0.03% 582
2021
Q3
Sell
-20,947
Closed -$1.36M 1527
2021
Q2
$1.36M Buy
20,947
+18,289
+688% +$1.19M 0.11% 271
2021
Q1
$164K Sell
2,658
-35,157
-93% -$2.17M 0.02% 762
2020
Q4
$2.2M Buy
37,815
+37,146
+5,552% +$2.17M 0.23% 128
2020
Q3
$30K Sell
669
-66,338
-99% -$2.97M ﹤0.01% 947
2020
Q2
$2.97M Buy
67,007
+62,569
+1,410% +$2.78M 0.39% 83
2020
Q1
$145K Sell
4,438
-54,857
-93% -$1.79M 0.09% 268
2019
Q4
$2.89M Buy
+59,295
New +$2.89M 0.29% 101
2019
Q1
Sell
-25,027
Closed -$1.08M 1014
2018
Q4
$1.08M Buy
+25,027
New +$1.08M 0.11% 271
2018
Q2
Sell
-8,643
Closed -$342K 1201
2018
Q1
$342K Sell
8,643
-132,804
-94% -$5.26M 0.03% 571
2017
Q4
$5.8M Buy
141,447
+94,795
+203% +$3.89M 0.54% 26
2017
Q3
$1.69M Sell
46,652
-115,672
-71% -$4.18M 0.16% 168
2017
Q2
$5.15M Buy
162,324
+159,721
+6,136% +$5.07M 0.49% 38
2017
Q1
$84K Sell
2,603
-18,593
-88% -$600K 0.01% 819
2016
Q4
$676K Sell
21,196
-33,283
-61% -$1.06M 0.07% 273
2016
Q3
$1.68M Sell
54,479
-76,344
-58% -$2.36M 0.19% 143
2016
Q2
$3.33M Buy
+130,823
New +$3.33M 0.35% 73
2015
Q4
Sell
-71,117
Closed -$2.01M 1081
2015
Q3
$2.01M Buy
+71,117
New +$2.01M 0.35% 67
2015
Q1
Sell
-13,023
Closed -$521K 1058
2014
Q4
$521K Buy
13,023
+5,834
+81% +$233K 0.17% 184
2014
Q3
$357K Sell
7,189
-6,155
-46% -$306K 0.05% 494
2014
Q2
$772K Buy
+13,344
New +$772K 0.12% 247
2014
Q1
Sell
-1,484
Closed -$85K 1108
2013
Q4
$85K Buy
1,484
+126
+9% +$7.22K 0.04% 466
2013
Q3
$76K Sell
1,358
-4,555
-77% -$255K 0.05% 436
2013
Q2
$288K Buy
+5,913
New +$288K 0.15% 188