Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,633
Closed -$3.73M 1894
2025
Q1
$3.73M Buy
+57,633
New +$3.73M 0.12% 241
2024
Q2
Sell
-27,519
Closed -$3.87M 1821
2024
Q1
$3.87M Buy
+27,519
New +$3.87M 0.22% 114
2023
Q2
Sell
-37,486
Closed -$3.34M 1888
2023
Q1
$3.34M Buy
+37,486
New +$3.34M 0.24% 110
2022
Q4
Sell
-45,196
Closed -$2.02M 2027
2022
Q3
$2.02M Sell
45,196
-10,835
-19% -$485K 0.15% 209
2022
Q2
$3.19M Buy
56,031
+6,158
+12% +$350K 0.29% 58
2022
Q1
$3.82M Buy
+49,873
New +$3.82M 0.33% 57
2019
Q2
Sell
-36,251
Closed -$4.42M 1386
2019
Q1
$4.42M Buy
36,251
+21,916
+153% +$2.67M 0.42% 61
2018
Q4
$1.33M Buy
+14,335
New +$1.33M 0.13% 218
2018
Q3
Sell
-46,501
Closed -$6.96M 1491
2018
Q2
$6.96M Buy
46,501
+1,313
+3% +$197K 0.47% 33
2018
Q1
$6.84M Buy
45,188
+34,145
+309% +$5.17M 0.59% 28
2017
Q4
$1.52M Sell
11,043
-12,650
-53% -$1.74M 0.14% 214
2017
Q3
$2.99M Buy
+23,693
New +$2.99M 0.29% 79
2017
Q2
Sell
-33,296
Closed -$3.45M 1323
2017
Q1
$3.45M Sell
33,296
-13,457
-29% -$1.39M 0.36% 56
2016
Q4
$4.22M Buy
46,753
+34,547
+283% +$3.12M 0.47% 50
2016
Q3
$1.35M Buy
+12,206
New +$1.35M 0.15% 164
2016
Q2
Sell
-11,911
Closed -$1.18M 1292
2016
Q1
$1.18M Buy
11,911
+8,274
+227% +$819K 0.19% 152
2015
Q4
$267K Sell
3,637
-8,277
-69% -$608K 0.05% 391
2015
Q3
$1.21M Buy
11,914
+8,370
+236% +$853K 0.21% 107
2015
Q2
$408K Buy
+3,544
New +$408K 0.07% 256
2014
Q4
Sell
-2,192
Closed -$265K 1350
2014
Q3
$265K Sell
2,192
-15,223
-87% -$1.84M 0.04% 587
2014
Q2
$2.03M Buy
17,415
+9,926
+133% +$1.16M 0.32% 81
2014
Q1
$934K Buy
+7,489
New +$934K 0.22% 120
2013
Q4
Sell
-3,970
Closed -$471K 1126
2013
Q3
$471K Sell
3,970
-2,730
-41% -$324K 0.29% 92
2013
Q2
$837K Buy
+6,700
New +$837K 0.44% 70