Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
386
2025
Q1
Hold
0
312
2016
Q1
Sell
-132,680
Closed -$3.72M 141
2015
Q4
$3.72M Sell
132,680
-42,374
-24% -$1.19M 0.1% 80
2015
Q3
$4.49M Buy
175,054
+2,157
+1% +$55.3K 0.2% 107
2015
Q2
$4.85M Buy
+172,897
New +$4.85M 0.21% 112