Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.93M Buy
108,390
+4,047
+4% +$296K ﹤0.01% 2631
2025
Q1
$8.27M Sell
104,343
-92,118
-47% -$7.3M ﹤0.01% 2542
2024
Q4
$17.8M Buy
196,461
+177,698
+947% +$16.1M ﹤0.01% 1855
2024
Q3
$1.82M Buy
18,763
+4,851
+35% +$470K ﹤0.01% 3116
2024
Q2
$1.39M Sell
13,912
-25,904
-65% -$2.59M ﹤0.01% 3132
2024
Q1
$5.28M Sell
39,816
-3,349
-8% -$444K ﹤0.01% 2138
2023
Q4
$5.13M Buy
43,165
+5,847
+16% +$695K ﹤0.01% 1995
2023
Q3
$4.35M Buy
37,318
+14,123
+61% +$1.65M ﹤0.01% 1964
2023
Q2
$2.2M Sell
23,195
-63,754
-73% -$6.05M ﹤0.01% 2613
2023
Q1
$7.01M Buy
86,949
+6,350
+8% +$512K ﹤0.01% 1606
2022
Q4
$5.46M Buy
80,599
+19,563
+32% +$1.33M ﹤0.01% 1770
2022
Q3
$4.35M Buy
61,036
+5,710
+10% +$407K ﹤0.01% 1815
2022
Q2
$4.3M Buy
55,326
+49,848
+910% +$3.87M ﹤0.01% 1868
2022
Q1
$539K Sell
5,478
-9,963
-65% -$980K ﹤0.01% 3704
2021
Q4
$1.47M Buy
15,441
+15,263
+8,575% +$1.45M ﹤0.01% 3135
2021
Q3
$17K Sell
178
-849
-83% -$81.1K ﹤0.01% 6216
2021
Q2
$75K Sell
1,027
-11,117
-92% -$812K ﹤0.01% 5050
2021
Q1
$946K Buy
12,144
+5,857
+93% +$456K ﹤0.01% 3417
2020
Q4
$506K Buy
6,287
+2,160
+52% +$174K ﹤0.01% 3671
2020
Q3
$245K Buy
4,127
+3,162
+328% +$188K ﹤0.01% 3875
2020
Q2
$59K Buy
965
+266
+38% +$16.3K ﹤0.01% 4894
2020
Q1
$26K Sell
699
-1,581
-69% -$58.8K ﹤0.01% 5430
2019
Q4
$129K Sell
2,280
-34,121
-94% -$1.93M ﹤0.01% 4848
2019
Q3
$2.26M Buy
36,401
+32,416
+813% +$2.02M ﹤0.01% 2510
2019
Q2
$270K Buy
3,985
+1,278
+47% +$86.6K ﹤0.01% 3921
2019
Q1
$162K Sell
2,707
-15,519
-85% -$929K ﹤0.01% 3989
2018
Q4
$765K Sell
18,226
-9,422
-34% -$395K ﹤0.01% 3194
2018
Q3
$1.56M Buy
27,648
+8,064
+41% +$454K ﹤0.01% 2799
2018
Q2
$1.1M Buy
19,584
+4,728
+32% +$264K ﹤0.01% 3011
2018
Q1
$688K Sell
14,856
-418
-3% -$19.4K ﹤0.01% 3279
2017
Q4
$678K Buy
15,274
+3,345
+28% +$148K ﹤0.01% 3261
2017
Q3
$401K Buy
11,929
+10,293
+629% +$346K ﹤0.01% 3599
2017
Q2
$54K Buy
1,636
+42
+3% +$1.39K ﹤0.01% 4682
2017
Q1
$46K Sell
1,594
-5,886
-79% -$170K ﹤0.01% 4686
2016
Q4
$192K Buy
7,480
+5,414
+262% +$139K ﹤0.01% 3948
2016
Q3
$45K Sell
2,066
-229
-10% -$4.99K ﹤0.01% 4737
2016
Q2
$48K Buy
2,295
+333
+17% +$6.97K ﹤0.01% 4703
2016
Q1
$27K Sell
1,962
-1,485
-43% -$20.4K ﹤0.01% 5157
2015
Q4
$66K Sell
3,447
-359
-9% -$6.87K ﹤0.01% 4533
2015
Q3
$63K Sell
3,806
-25,521
-87% -$422K ﹤0.01% 4531
2015
Q2
$743K Buy
29,327
+10,213
+53% +$259K ﹤0.01% 2994
2015
Q1
$673K Buy
19,114
+1,824
+11% +$64.2K ﹤0.01% 3038
2014
Q4
$541K Buy
+17,290
New +$541K ﹤0.01% 3143