Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.42M Buy
158,087
+36,188
+30% +$1.01M 0.11% 252
2025
Q1
$3.21M Buy
121,899
+105,932
+663% +$2.79M 0.1% 295
2024
Q4
$409K Sell
15,967
-21,937
-58% -$562K 0.01% 884
2024
Q3
$777K Buy
+37,904
New +$777K 0.03% 711
2024
Q1
Sell
-66,195
Closed -$994K 1729
2023
Q4
$994K Buy
66,195
+62,832
+1,868% +$944K 0.06% 494
2023
Q3
$65K Sell
3,363
-27,539
-89% -$532K ﹤0.01% 1191
2023
Q2
$525K Buy
+30,902
New +$525K 0.03% 666
2022
Q4
Sell
-7,324
Closed -$103K 1866
2022
Q3
$103K Buy
+7,324
New +$103K 0.01% 1084
2022
Q1
Sell
-909
Closed -$16K 1824
2021
Q4
$16K Buy
+909
New +$16K ﹤0.01% 1250
2021
Q1
Sell
-35,718
Closed -$643K 1570
2020
Q4
$643K Buy
+35,718
New +$643K 0.07% 360
2018
Q4
Sell
-6,556
Closed -$169K 1200
2018
Q3
$169K Sell
6,556
-2,194
-25% -$56.6K 0.01% 772
2018
Q2
$193K Sell
8,750
-9,246
-51% -$204K 0.01% 745
2018
Q1
$345K Buy
17,996
+3,781
+27% +$72.5K 0.03% 566
2017
Q4
$329K Buy
+14,215
New +$329K 0.03% 603
2017
Q3
Sell
-39,645
Closed -$872K 1306
2017
Q2
$872K Buy
+39,645
New +$872K 0.08% 307
2016
Q3
Sell
-10,314
Closed -$304K 1184
2016
Q2
$304K Buy
10,314
+1,677
+19% +$49.4K 0.03% 490
2016
Q1
$268K Buy
+8,637
New +$268K 0.04% 452
2015
Q3
Sell
-12,226
Closed -$492K 1297
2015
Q2
$492K Buy
12,226
+10,527
+620% +$424K 0.09% 232
2015
Q1
$57K Buy
+1,699
New +$57K 0.01% 753
2014
Q4
Sell
-7,237
Closed -$198K 1254
2014
Q3
$198K Buy
7,237
+6,337
+704% +$173K 0.03% 700
2014
Q2
$25K Buy
900
+315
+54% +$8.75K ﹤0.01% 1024
2014
Q1
$15K Buy
+585
New +$15K ﹤0.01% 992