Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
+16,596
New +$1.43M 0.3% 130
2024
Q3
Sell
-24,465
Closed -$1.36M 247
2024
Q2
$1.36M Buy
+24,465
New +$1.36M 0.47% 99
2022
Q2
Sell
-39,283
Closed -$1.08M 403
2022
Q1
$1.08M Buy
+39,283
New +$1.08M 0.25% 134
2021
Q3
Sell
-23,507
Closed -$517K 370
2021
Q2
$517K Buy
23,507
+13,975
+147% +$307K 0.11% 276
2021
Q1
$210K Buy
+9,532
New +$210K 0.04% 453
2020
Q4
Sell
-20,100
Closed -$188K 446
2020
Q3
$188K Buy
+20,100
New +$188K 0.07% 357
2020
Q2
Sell
-25,779
Closed -$201K 404
2020
Q1
$201K Buy
+25,779
New +$201K 0.06% 243
2019
Q2
Sell
-16,862
Closed -$454K 289
2019
Q1
$454K Buy
+16,862
New +$454K 0.16% 202
2018
Q1
Sell
-14,245
Closed -$404K 326
2017
Q4
$404K Buy
+14,245
New +$404K 0.22% 187
2017
Q3
Sell
-10,510
Closed -$179K 311
2017
Q2
$179K Buy
+10,510
New +$179K 0.1% 331