Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,956
Closed -$4.02M 1500
2024
Q4
$4.02M Buy
+9,956
New +$4.02M 0.15% 204
2024
Q1
Sell
-765
Closed -$248K 1580
2023
Q4
$248K Buy
+765
New +$248K 0.01% 952
2023
Q1
Sell
-62
Closed -$18.6K 1583
2022
Q4
$18.6K Buy
+62
New +$18.6K ﹤0.01% 1454
2021
Q3
Sell
-343
Closed -$87K 1548
2021
Q2
$87K Sell
343
-621
-64% -$158K 0.01% 950
2021
Q1
$237K Buy
964
+628
+187% +$154K 0.02% 676
2020
Q4
$83K Sell
336
-827
-71% -$204K 0.01% 775
2020
Q3
$247K Sell
1,163
-618
-35% -$131K 0.03% 528
2020
Q2
$386K Buy
1,781
+1,696
+1,995% +$368K 0.05% 285
2020
Q1
$17K Buy
+85
New +$17K 0.01% 616
2019
Q3
Sell
-200
Closed -$40K 1289
2019
Q2
$40K Buy
+200
New +$40K ﹤0.01% 936
2019
Q1
Sell
-14,300
Closed -$2.06M 1026
2018
Q4
$2.06M Buy
14,300
+13,656
+2,120% +$1.97M 0.2% 154
2018
Q3
$118K Buy
644
+510
+381% +$93.4K 0.01% 840
2018
Q2
$22K Sell
134
-520
-80% -$85.4K ﹤0.01% 1073
2018
Q1
$98K Sell
654
-1,698
-72% -$254K 0.01% 856
2017
Q4
$311K Buy
+2,352
New +$311K 0.03% 613
2017
Q2
Sell
-591
Closed -$69K 1128
2017
Q1
$69K Buy
+591
New +$69K 0.01% 862
2015
Q2
Sell
-1,150
Closed -$103K 1127
2015
Q1
$103K Buy
1,150
+1,073
+1,394% +$96.1K 0.03% 602
2014
Q4
$6K Sell
77
-791
-91% -$61.6K ﹤0.01% 1029
2014
Q3
$61K Buy
+868
New +$61K 0.01% 949
2014
Q1
Sell
-900
Closed -$65K 1118
2013
Q4
$65K Buy
+900
New +$65K 0.03% 536