Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$195K Buy
+41,885
New +$195K 0.01% 1246
2024
Q2
Sell
-39,523
Closed -$473K 1518
2024
Q1
$473K Buy
39,523
+39,185
+11,593% +$469K 0.03% 758
2023
Q4
$4.2K Buy
+338
New +$4.2K ﹤0.01% 1503
2023
Q1
Sell
-163,840
Closed -$1.4M 1623
2022
Q4
$1.4M Buy
163,840
+124,927
+321% +$1.07M 0.1% 300
2022
Q3
$245K Buy
+38,913
New +$245K 0.02% 817
2021
Q4
Sell
-34,461
Closed -$270K 1568
2021
Q3
$270K Buy
+34,461
New +$270K 0.02% 742
2019
Q1
Sell
-112,591
Closed -$738K 1050
2018
Q4
$738K Buy
+112,591
New +$738K 0.07% 347
2017
Q4
Sell
-15,077
Closed -$249K 1237
2017
Q3
$249K Buy
+15,077
New +$249K 0.02% 659
2016
Q4
Sell
-19,673
Closed -$462K 1103
2016
Q3
$462K Buy
+19,673
New +$462K 0.05% 381
2016
Q1
Sell
-15,439
Closed -$395K 1183
2015
Q4
$395K Sell
15,439
-10,412
-40% -$266K 0.07% 303
2015
Q3
$699K Buy
+25,851
New +$699K 0.12% 190
2015
Q1
Sell
-20,439
Closed -$422K 1095
2014
Q4
$422K Buy
20,439
+5,390
+36% +$111K 0.14% 227
2014
Q3
$249K Buy
+15,049
New +$249K 0.03% 609
2014
Q2
Sell
-7,476
Closed -$111K 1191
2014
Q1
$111K Buy
7,476
+4,106
+122% +$61K 0.03% 582
2013
Q4
$51K Buy
3,370
+170
+5% +$2.57K 0.03% 582
2013
Q3
$51K Buy
+3,200
New +$51K 0.03% 511