Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
+24,279
New +$1.48M 0.04% 631
2025
Q1
Sell
-23,995
Closed -$1.19M 1651
2024
Q4
$1.19M Sell
23,995
-29,232
-55% -$1.45M 0.04% 571
2024
Q3
$2.41M Buy
+53,227
New +$2.41M 0.09% 323
2024
Q2
Sell
-30,402
Closed -$1.2M 1648
2024
Q1
$1.2M Sell
30,402
-84,264
-73% -$3.32M 0.07% 437
2023
Q4
$4.65M Buy
114,666
+13,998
+14% +$567K 0.27% 79
2023
Q3
$3.97M Buy
+100,668
New +$3.97M 0.27% 87
2023
Q1
Sell
-19,725
Closed -$615K 1767
2022
Q4
$615K Sell
19,725
-80,294
-80% -$2.5M 0.04% 505
2022
Q3
$2.61M Buy
+100,019
New +$2.61M 0.2% 155
2021
Q1
Sell
-36,008
Closed -$932K 1559
2020
Q4
$932K Buy
+36,008
New +$932K 0.1% 272
2019
Q3
Sell
-5,661
Closed -$236K 1395
2019
Q2
$236K Buy
+5,661
New +$236K 0.02% 549
2017
Q2
Sell
-22,341
Closed -$823K 1214
2017
Q1
$823K Sell
22,341
-4,399
-16% -$162K 0.09% 278
2016
Q4
$970K Buy
+26,740
New +$970K 0.11% 210
2015
Q3
Sell
-8,061
Closed -$321K 1289
2015
Q2
$321K Buy
+8,061
New +$321K 0.06% 319
2014
Q4
Sell
-2,487
Closed -$109K 1246
2014
Q3
$109K Buy
+2,487
New +$109K 0.02% 851
2013
Q4
Sell
-7,650
Closed -$357K 1066
2013
Q3
$357K Buy
7,650
+4,101
+116% +$191K 0.22% 123
2013
Q2
$158K Buy
+3,549
New +$158K 0.08% 266