Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-87,719
Closed -$7.96M 1526
2024
Q4
$7.96M Buy
87,719
+81,532
+1,318% +$7.4M 0.09% 346
2024
Q3
$597K Buy
6,187
+951
+18% +$91.8K 0.01% 1206
2024
Q2
$481K Sell
5,236
-9,730
-65% -$893K 0.01% 1256
2024
Q1
$1.38M Buy
+14,966
New +$1.38M 0.03% 792
2022
Q4
Sell
-3,164
Closed -$306K 1346
2022
Q3
$306K Buy
3,164
+395
+14% +$38.2K 0.01% 1027
2022
Q2
$291K Buy
+2,769
New +$291K 0.01% 1138
2021
Q2
Sell
-1,829
Closed -$484K 1060
2021
Q1
$484K Buy
+1,829
New +$484K 0.04% 521
2020
Q4
Sell
-4,865
Closed -$1.15M 996
2020
Q3
$1.15M Buy
+4,865
New +$1.15M 0.07% 368
2019
Q2
Sell
-2,933
Closed -$362K 773
2019
Q1
$362K Sell
2,933
-19,710
-87% -$2.43M 0.03% 680
2018
Q4
$2.65M Buy
+22,643
New +$2.65M 0.17% 178
2018
Q2
Sell
-6,277
Closed -$379K 875
2018
Q1
$379K Sell
6,277
-11,547
-65% -$697K 0.03% 723
2017
Q4
$940K Buy
+17,824
New +$940K 0.1% 309
2017
Q1
Sell
-8,890
Closed -$379K 1056
2016
Q4
$379K Buy
+8,890
New +$379K 0.06% 551
2016
Q1
Sell
-26,211
Closed -$1.03M 890
2015
Q4
$1.03M Buy
+26,211
New +$1.03M 0.09% 382
2015
Q3
Sell
-5,600
Closed -$222K 1013
2015
Q2
$222K Sell
5,600
-12,500
-69% -$496K 0.02% 897
2015
Q1
$484K Buy
+18,100
New +$484K 0.05% 702