Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
+50,718
New +$2.07M 0.02% 285
2023
Q4
Sell
-38,200
Closed -$1.36M 1646
2023
Q3
$1.36M Buy
+38,200
New +$1.36M 0.02% 392
2022
Q4
Sell
-15,701
Closed -$654K 1974
2022
Q3
$654K Buy
15,701
+6,784
+76% +$283K 0.01% 714
2022
Q2
$410K Sell
8,917
-8,204
-48% -$377K ﹤0.01% 824
2022
Q1
$982K Buy
17,121
+11,132
+186% +$638K 0.01% 601
2021
Q4
$359K Buy
+5,989
New +$359K ﹤0.01% 850
2021
Q3
Sell
-10,048
Closed -$492K 2106
2021
Q2
$492K Buy
+10,048
New +$492K ﹤0.01% 733
2020
Q4
Sell
-20,906
Closed -$681K 1616
2020
Q3
$681K Buy
+20,906
New +$681K 0.01% 475
2020
Q1
Sell
-2,606
Closed -$121K 1444
2019
Q4
$121K Sell
2,606
-19,350
-88% -$898K ﹤0.01% 768
2019
Q3
$1.06M Buy
+21,956
New +$1.06M 0.01% 419
2017
Q4
Sell
-8,033
Closed -$305K 1151
2017
Q3
$305K Buy
+8,033
New +$305K ﹤0.01% 536
2017
Q2
Sell
-2,663
Closed -$96K 1028
2017
Q1
$96K Sell
2,663
-2,020
-43% -$72.8K ﹤0.01% 588
2016
Q4
$170K Sell
4,683
-3,173
-40% -$115K ﹤0.01% 455
2016
Q3
$282K Buy
+7,856
New +$282K ﹤0.01% 437
2015
Q1
Sell
-8,288
Closed -$255K 1347
2014
Q4
$255K Buy
+8,288
New +$255K 0.01% 641