Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,631
Closed -$337K 2001
2025
Q1
$337K Sell
9,631
-20,522
-68% -$719K 0.01% 1006
2024
Q4
$1.28M Sell
30,153
-49,008
-62% -$2.08M 0.05% 544
2024
Q3
$1.68M Sell
79,161
-32,295
-29% -$685K 0.07% 451
2024
Q2
$2.24M Buy
111,456
+57,038
+105% +$1.15M 0.11% 294
2024
Q1
$1.08M Buy
+54,418
New +$1.08M 0.06% 483
2023
Q4
Sell
-89,102
Closed -$1.09M 2053
2023
Q3
$1.09M Buy
89,102
+19,046
+27% +$233K 0.07% 380
2023
Q2
$1.04M Sell
70,056
-3,485
-5% -$51.9K 0.07% 433
2023
Q1
$807K Buy
73,541
+33,548
+84% +$368K 0.06% 465
2022
Q4
$368K Buy
39,993
+30,695
+330% +$282K 0.03% 689
2022
Q3
$57K Buy
+9,298
New +$57K ﹤0.01% 1225
2022
Q2
Sell
-2,600
Closed -$12K 2197
2022
Q1
$12K Buy
2,600
+1,700
+189% +$7.85K ﹤0.01% 1443
2021
Q4
$3K Buy
+900
New +$3K ﹤0.01% 1413
2020
Q4
Sell
-7,200
Closed -$25K 1739
2020
Q3
$25K Buy
+7,200
New +$25K ﹤0.01% 991
2020
Q1
Sell
-4,988
Closed -$57K 1457
2019
Q4
$57K Sell
4,988
-40,325
-89% -$461K 0.01% 934
2019
Q3
$419K Buy
+45,313
New +$419K 0.04% 504
2018
Q4
Sell
-13,193
Closed -$203K 1473
2018
Q3
$203K Sell
13,193
-72,820
-85% -$1.12M 0.01% 743
2018
Q2
$1.17M Buy
86,013
+71,021
+474% +$964K 0.08% 359
2018
Q1
$324K Sell
14,992
-7,015
-32% -$152K 0.03% 585
2017
Q4
$504K Buy
22,007
+7,629
+53% +$175K 0.05% 498
2017
Q3
$320K Sell
14,378
-16,677
-54% -$371K 0.03% 594
2017
Q2
$680K Buy
31,055
+23,930
+336% +$524K 0.06% 365
2017
Q1
$172K Buy
7,125
+2,343
+49% +$56.6K 0.02% 653
2016
Q4
$78K Buy
4,782
+3,539
+285% +$57.7K 0.01% 755
2016
Q3
$22K Sell
1,243
-14,121
-92% -$250K ﹤0.01% 941
2016
Q2
$294K Sell
15,364
-5,296
-26% -$101K 0.03% 503
2016
Q1
$369K Sell
20,660
-12,121
-37% -$216K 0.06% 369
2015
Q4
$515K Buy
32,781
+8,122
+33% +$128K 0.09% 249
2015
Q3
$375K Buy
+24,659
New +$375K 0.07% 340
2015
Q2
Sell
-10,469
Closed -$287K 1407
2015
Q1
$287K Buy
10,469
+8,484
+427% +$233K 0.07% 326
2014
Q4
$52K Buy
+1,985
New +$52K 0.02% 820