Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,292
Closed -$712K 1785
2025
Q1
$712K Sell
14,292
-14,040
-50% -$699K 0.02% 780
2024
Q4
$1.64M Sell
28,332
-49,851
-64% -$2.89M 0.06% 475
2024
Q3
$5.09M Buy
78,183
+14,491
+23% +$944K 0.2% 133
2024
Q2
$4.09M Buy
63,692
+43,316
+213% +$2.78M 0.2% 140
2024
Q1
$1.3M Sell
20,376
-8,244
-29% -$525K 0.07% 408
2023
Q4
$1.59M Sell
28,620
-32,472
-53% -$1.8M 0.09% 353
2023
Q3
$3.6M Buy
+61,092
New +$3.6M 0.24% 99
2022
Q4
Sell
-30,691
Closed -$1.33M 1890
2022
Q3
$1.33M Buy
30,691
+9,115
+42% +$394K 0.1% 311
2022
Q2
$1.04M Buy
+21,576
New +$1.04M 0.1% 308
2019
Q1
Sell
-1,650
Closed -$25K 1154
2018
Q4
$25K Buy
+1,650
New +$25K ﹤0.01% 894
2017
Q4
Sell
-35,733
Closed -$638K 1345
2017
Q3
$638K Sell
35,733
-4,581
-11% -$81.8K 0.06% 417
2017
Q2
$613K Buy
40,314
+33,021
+453% +$502K 0.06% 396
2017
Q1
$109K Buy
+7,293
New +$109K 0.01% 771
2016
Q4
Sell
-31,024
Closed -$469K 1198
2016
Q3
$469K Buy
31,024
+8,682
+39% +$131K 0.05% 376
2016
Q2
$295K Buy
22,342
+2,777
+14% +$36.7K 0.03% 502
2016
Q1
$302K Buy
19,565
+18,090
+1,226% +$279K 0.05% 426
2015
Q4
$24K Buy
+1,475
New +$24K ﹤0.01% 908
2014
Q4
Sell
-36,725
Closed -$691K 1265
2014
Q3
$691K Buy
+36,725
New +$691K 0.1% 322
2014
Q2
Sell
-25,991
Closed -$693K 1277
2014
Q1
$693K Buy
+25,991
New +$693K 0.16% 179
2013
Q4
Sell
-1,946
Closed -$63K 1079
2013
Q3
$63K Sell
1,946
-6,239
-76% -$202K 0.04% 468
2013
Q2
$266K Buy
+8,185
New +$266K 0.14% 195