Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,973
Closed -$74.9K 1988
2025
Q1
$74.9K Buy
+1,973
New +$74.9K ﹤0.01% 1285
2023
Q3
Sell
-324
Closed -$16.9K 2012
2023
Q2
$16.9K Buy
324
+123
+61% +$6.43K ﹤0.01% 1428
2023
Q1
$12K Buy
+201
New +$12K ﹤0.01% 1399
2018
Q4
Sell
-4,763
Closed -$348K 1463
2018
Q3
$348K Sell
4,763
-917
-16% -$67K 0.02% 623
2018
Q2
$446K Buy
5,680
+3,100
+120% +$243K 0.03% 598
2018
Q1
$205K Buy
2,580
+930
+56% +$73.9K 0.02% 682
2017
Q4
$149K Sell
1,650
-2,738
-62% -$247K 0.01% 767
2017
Q3
$407K Buy
4,388
+2,423
+123% +$225K 0.04% 522
2017
Q2
$207K Buy
1,965
+709
+56% +$74.7K 0.02% 658
2017
Q1
$137K Buy
+1,256
New +$137K 0.01% 721
2016
Q4
Sell
-260
Closed -$30K 1394
2016
Q3
$30K Sell
260
-3,140
-92% -$362K ﹤0.01% 913
2016
Q2
$355K Buy
3,400
+1,570
+86% +$164K 0.04% 448
2016
Q1
$213K Buy
1,830
+1,125
+160% +$131K 0.03% 514
2015
Q4
$80K Buy
+705
New +$80K 0.01% 708
2015
Q2
Sell
-2,240
Closed -$254K 1399
2015
Q1
$254K Sell
2,240
-1,283
-36% -$145K 0.06% 352
2014
Q4
$366K Buy
+3,523
New +$366K 0.12% 263
2014
Q3
Sell
-1,300
Closed -$141K 1419
2014
Q2
$141K Buy
+1,300
New +$141K 0.02% 637