Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,647
Closed -$151K 2505
2025
Q1
$151K Buy
22,647
+11,333
+100% +$75.5K ﹤0.01% 1090
2024
Q4
$56.6K Buy
+11,314
New +$56.6K ﹤0.01% 1404
2024
Q3
Sell
-11,002
Closed -$86.6K 2382
2024
Q2
$86.6K Sell
11,002
-8,918
-45% -$70.2K ﹤0.01% 1130
2024
Q1
$163K Buy
+19,920
New +$163K ﹤0.01% 988
2023
Q4
Sell
-26,565
Closed -$220K 2315
2023
Q3
$220K Buy
+26,565
New +$220K ﹤0.01% 890
2022
Q3
Sell
-66,116
Closed -$481K 2392
2022
Q2
$481K Buy
66,116
+32,211
+95% +$234K ﹤0.01% 547
2022
Q1
$251K Buy
33,905
+3,525
+12% +$26.1K ﹤0.01% 1085
2021
Q4
$159K Buy
30,380
+2,251
+8% +$11.8K ﹤0.01% 1363
2021
Q3
$128K Buy
+28,129
New +$128K ﹤0.01% 1694
2021
Q2
Hold
0
2732
2020
Q2
Hold
0
2149
2020
Q1
Hold
0
2156
2019
Q4
Sell
-18,630
Closed -$81K 2091
2019
Q3
$81K Sell
18,630
-28,685
-61% -$125K ﹤0.01% 1159
2019
Q2
$156K Buy
47,315
+29,221
+161% +$96.3K ﹤0.01% 1015
2019
Q1
$59K Buy
18,094
+6,423
+55% +$20.9K ﹤0.01% 1120
2018
Q4
$35K Sell
11,671
-13,005
-53% -$39K ﹤0.01% 1235
2018
Q3
$157K Buy
24,676
+11,494
+87% +$73.1K ﹤0.01% 1299
2018
Q2
$90K Hold
13,182
﹤0.01% 1264
2018
Q1
$90K Sell
13,182
-1,017
-7% -$6.94K ﹤0.01% 1264
2017
Q4
$108K Buy
+14,199
New +$108K ﹤0.01% 1403
2017
Q3
Hold
0
2047
2017
Q2
Sell
-22,634
Closed -$246K 2035
2017
Q1
$246K Buy
+22,634
New +$246K ﹤0.01% 886
2016
Q4
Sell
-13,529
Closed -$179K 2154
2016
Q3
$179K Buy
+13,529
New +$179K ﹤0.01% 877