Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.51M Buy
+70,887
New +$6.51M 0.17% 160
2025
Q1
Sell
-59,086
Closed -$5.47M 1542
2024
Q4
$5.47M Buy
59,086
+30,624
+108% +$2.83M 0.2% 137
2024
Q3
$2.64M Sell
28,462
-23,845
-46% -$2.21M 0.1% 294
2024
Q2
$3.92M Sell
52,307
-15,079
-22% -$1.13M 0.19% 149
2024
Q1
$5.81M Buy
+67,386
New +$5.81M 0.33% 57
2023
Q3
Sell
-16,644
Closed -$928K 1603
2023
Q2
$928K Buy
+16,644
New +$928K 0.06% 474
2022
Q1
Sell
-246
Closed -$12K 1701
2021
Q4
$12K Buy
+246
New +$12K ﹤0.01% 1294
2020
Q2
Sell
-1,631
Closed -$43K 1177
2020
Q1
$43K Buy
+1,631
New +$43K 0.03% 464
2018
Q2
Sell
-2,444
Closed -$83K 1245
2018
Q1
$83K Buy
2,444
+1,830
+298% +$62.1K 0.01% 893
2017
Q4
$22K Sell
614
-3,191
-84% -$114K ﹤0.01% 1060
2017
Q3
$144K Sell
3,805
-3,514
-48% -$133K 0.01% 764
2017
Q2
$259K Buy
7,319
+5,521
+307% +$195K 0.02% 600
2017
Q1
$63K Sell
1,798
-9,294
-84% -$326K 0.01% 878
2016
Q4
$381K Sell
11,092
-4,675
-30% -$161K 0.04% 406
2016
Q3
$524K Buy
15,767
+15,493
+5,654% +$515K 0.06% 352
2016
Q2
$8K Sell
274
-3,488
-93% -$102K ﹤0.01% 978
2016
Q1
$106K Buy
+3,762
New +$106K 0.02% 712
2015
Q4
Sell
-690
Closed -$18K 1119
2015
Q3
$18K Buy
690
+652
+1,716% +$17K ﹤0.01% 1034
2015
Q2
$1K Buy
+38
New +$1K ﹤0.01% 1064
2015
Q1
Sell
-700
Closed -$16K 1099
2014
Q4
$16K Buy
+700
New +$16K 0.01% 972