Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$654K Buy
+3,615
New +$654K 0.02% 920
2024
Q1
Sell
-814
Closed -$118K 1790
2023
Q4
$118K Buy
+814
New +$118K 0.01% 1129
2023
Q1
Sell
-2,500
Closed -$219K 1863
2022
Q4
$219K Buy
2,500
+2,331
+1,379% +$205K 0.02% 866
2022
Q3
$11K Sell
169
-2,226
-93% -$145K ﹤0.01% 1417
2022
Q2
$190K Buy
2,395
+1,536
+179% +$122K 0.02% 938
2022
Q1
$75K Buy
+859
New +$75K 0.01% 1106
2021
Q2
Sell
-171
Closed -$14K 1713
2021
Q1
$14K Buy
171
+40
+31% +$3.28K ﹤0.01% 1217
2020
Q4
$10K Buy
+131
New +$10K ﹤0.01% 1104
2020
Q3
Sell
-1,433
Closed -$75K 1511
2020
Q2
$75K Buy
1,433
+1,282
+849% +$67.1K 0.01% 631
2020
Q1
$7K Sell
151
-192
-56% -$8.9K ﹤0.01% 728
2019
Q4
$29K Buy
343
+335
+4,188% +$28.3K ﹤0.01% 1017
2019
Q3
$0 Buy
+8
New ﹤0.01% 1448
2018
Q3
Sell
-1,742
Closed -$135K 1440
2018
Q2
$135K Buy
1,742
+1,559
+852% +$121K 0.01% 813
2018
Q1
$15K Buy
+183
New +$15K ﹤0.01% 1090
2017
Q4
Sell
-547
Closed -$45K 1379
2017
Q3
$45K Buy
+547
New +$45K ﹤0.01% 975
2016
Q2
Sell
-324
Closed -$14K 1239
2016
Q1
$14K Sell
324
-2,400
-88% -$104K ﹤0.01% 1034
2015
Q4
$165K Sell
2,724
-623
-19% -$37.7K 0.03% 506
2015
Q3
$180K Buy
+3,347
New +$180K 0.03% 558
2015
Q1
Sell
-16
Closed -$1K 1241
2014
Q4
$1K Buy
+16
New +$1K ﹤0.01% 1075