Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
14,947
-269
-2% -$26.5K 0.01% 898
2025
Q1
$1.41M Sell
15,216
-377
-2% -$34.9K 0.01% 909
2024
Q4
$1.42M Buy
15,593
+444
+3% +$40.3K 0.01% 914
2024
Q3
$1.46M Sell
15,149
-3,371
-18% -$325K 0.01% 925
2024
Q2
$1.7M Sell
18,520
-3,438
-16% -$316K 0.01% 885
2024
Q1
$2.02M Buy
21,958
+1,574
+8% +$145K 0.02% 851
2023
Q4
$1.94M Sell
20,384
-126
-0.6% -$12K 0.02% 927
2023
Q3
$1.92M Sell
20,510
-679
-3% -$63.4K 0.02% 882
2023
Q2
$1.94M Sell
21,189
-1,051
-5% -$96.1K 0.02% 901
2023
Q1
$1.64M Sell
22,240
-4,859
-18% -$357K 0.01% 939
2022
Q4
$2.26M Buy
27,099
+3,919
+17% +$327K 0.02% 852
2022
Q3
$2.24M Buy
23,180
+541
+2% +$52.4K 0.02% 790
2022
Q2
$2.38M Sell
22,639
-1,416
-6% -$149K 0.02% 802
2022
Q1
$4.14M Sell
24,055
-97
-0.4% -$16.7K 0.03% 576
2021
Q4
$3.91M Buy
24,152
+727
+3% +$118K 0.03% 647
2021
Q3
$3.49M Sell
23,425
-2,411
-9% -$360K 0.03% 687
2021
Q2
$6.33M Buy
25,836
+19,594
+314% +$4.8M 0.05% 404
2021
Q1
$1.65M Sell
6,242
-519
-8% -$137K 0.06% 310
2020
Q4
$1.98M Buy
6,761
+108
+2% +$31.7K 0.08% 243
2020
Q3
$1.57M Sell
6,653
-182
-3% -$43K 0.07% 274
2020
Q2
$1.36M Buy
6,835
+944
+16% +$187K 0.06% 292
2020
Q1
$1.08M Sell
5,891
-188
-3% -$34.5K 0.03% 591
2019
Q4
$1.02M Buy
6,079
+274
+5% +$45.7K 0.02% 797
2019
Q3
$761K Sell
5,805
-101
-2% -$13.2K 0.02% 852
2019
Q2
$717K Buy
5,906
+1,587
+37% +$193K 0.02% 893
2019
Q1
$532K Buy
4,319
+113
+3% +$13.9K 0.01% 968
2018
Q4
$493K Buy
4,206
+2,344
+126% +$275K 0.01% 931
2018
Q3
$233K Sell
1,862
-2,805
-60% -$351K 0.01% 1246
2018
Q2
$399K Buy
4,667
+563
+14% +$48.1K 0.01% 1149
2018
Q1
$248K Sell
4,104
-64
-2% -$3.87K 0.01% 1328
2017
Q4
$220K Buy
4,168
+252
+6% +$13.3K 0.01% 1442
2017
Q3
$219K Sell
3,916
-4
-0.1% -$224 0.01% 1396
2017
Q2
$246K Buy
+3,920
New +$246K 0.01% 1306