Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-689
Closed -$117K 1745
2024
Q4
$117K Buy
+689
New +$117K ﹤0.01% 1168
2024
Q1
Sell
-2,198
Closed -$439K 1809
2023
Q4
$439K Sell
2,198
-2,881
-57% -$575K 0.03% 773
2023
Q3
$863K Sell
5,079
-2,680
-35% -$456K 0.06% 464
2023
Q2
$1.6M Buy
7,759
+5,244
+209% +$1.08M 0.1% 298
2023
Q1
$576K Buy
+2,515
New +$576K 0.04% 571
2022
Q3
Sell
-5,507
Closed -$1.06M 1920
2022
Q2
$1.06M Buy
+5,507
New +$1.06M 0.1% 302
2022
Q1
Sell
-758
Closed -$230K 1923
2021
Q4
$230K Buy
+758
New +$230K 0.02% 693
2021
Q3
Sell
-208
Closed -$51K 1765
2021
Q2
$51K Sell
208
-594
-74% -$146K ﹤0.01% 1059
2021
Q1
$174K Buy
+802
New +$174K 0.02% 753
2020
Q3
Sell
-200
Closed -$37K 1522
2020
Q2
$37K Buy
+200
New +$37K ﹤0.01% 765
2020
Q1
Sell
-200
Closed -$31K 1220
2019
Q4
$31K Buy
200
+100
+100% +$15.5K ﹤0.01% 1009
2019
Q3
$14K Buy
+100
New +$14K ﹤0.01% 1145
2018
Q4
Sell
-868
Closed -$99K 1277
2018
Q3
$99K Buy
868
+201
+30% +$22.9K 0.01% 880
2018
Q2
$69K Sell
667
-2,125
-76% -$220K ﹤0.01% 939
2018
Q1
$262K Buy
+2,792
New +$262K 0.02% 626
2017
Q2
Sell
-848
Closed -$57K 1285
2017
Q1
$57K Buy
848
+722
+573% +$48.5K 0.01% 894
2016
Q4
$8K Sell
126
-1,255
-91% -$79.7K ﹤0.01% 981
2016
Q3
$92K Buy
1,381
+331
+32% +$22.1K 0.01% 743
2016
Q2
$67K Buy
1,050
+89
+9% +$5.68K 0.01% 783
2016
Q1
$62K Buy
961
+586
+156% +$37.8K 0.01% 832
2015
Q4
$21K Sell
375
-4,125
-92% -$231K ﹤0.01% 925
2015
Q3
$253K Buy
+4,500
New +$253K 0.04% 458
2014
Q1
Sell
-1,200
Closed -$49K 1259
2013
Q4
$49K Buy
+1,200
New +$49K 0.02% 600