Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
+199,466
New +$2.23M ﹤0.01% 904
2021
Q4
Sell
-90,247
Closed -$4.52M 1533
2021
Q3
$4.52M Hold
90,247
﹤0.01% 844
2021
Q2
$5.29M Hold
90,247
0.01% 812
2021
Q1
$6.01M Buy
90,247
+5,000
+6% +$333K 0.01% 772
2020
Q4
$5.85M Buy
85,247
+9,537
+13% +$655K 0.01% 750
2020
Q3
$3.78M Hold
75,710
0.01% 779
2020
Q2
$3.17M Buy
75,710
+3,428
+5% +$144K ﹤0.01% 763
2020
Q1
$1.12M Buy
72,282
+2,534
+4% +$39.1K ﹤0.01% 968
2019
Q4
$1.47M Sell
69,748
-32,372
-32% -$684K ﹤0.01% 1001
2019
Q3
$1.72M Sell
102,120
-1,500
-1% -$25.3K ﹤0.01% 942
2019
Q2
$1.86M Hold
103,620
﹤0.01% 919
2019
Q1
$2.1M Sell
103,620
-8,100
-7% -$164K ﹤0.01% 894
2018
Q4
$1.61M Buy
111,720
+3,663
+3% +$52.8K ﹤0.01% 963
2018
Q3
$2.02M Buy
108,057
+41,045
+61% +$768K ﹤0.01% 989
2018
Q2
$1.55M Buy
67,012
+6,000
+10% +$139K ﹤0.01% 1022
2018
Q1
$1.39M Buy
61,012
+42,412
+228% +$968K ﹤0.01% 977
2017
Q4
$583K Buy
+18,600
New +$583K ﹤0.01% 1168