Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
48,956
-1,886
-4% -$103K 0.02% 672
2025
Q1
$2.95M Sell
50,842
-1,711
-3% -$99.4K 0.03% 603
2024
Q4
$3.63M Sell
52,553
-837
-2% -$57.8K 0.03% 538
2024
Q3
$3.56M Sell
53,390
-2,920
-5% -$194K 0.03% 555
2024
Q2
$4.17M Sell
56,310
-4,105
-7% -$304K 0.04% 510
2024
Q1
$6.03M Sell
60,415
-19,334
-24% -$1.93M 0.05% 364
2023
Q4
$6.6M Buy
79,749
+1,138
+1% +$94.2K 0.05% 347
2023
Q3
$4.85M Buy
78,611
+315
+0.4% +$19.4K 0.04% 457
2023
Q2
$5.13M Sell
78,296
-2,694
-3% -$177K 0.04% 418
2023
Q1
$3.94M Sell
80,990
-4,018
-5% -$196K 0.03% 552
2022
Q4
$3.6M Buy
85,008
+720
+0.9% +$30.5K 0.03% 649
2022
Q3
$3.7M Sell
84,288
-362
-0.4% -$15.9K 0.04% 537
2022
Q2
$4.61M Sell
84,650
-1,491
-2% -$81.1K 0.04% 460
2022
Q1
$5.63M Sell
86,141
-208
-0.2% -$13.6K 0.04% 416
2021
Q4
$11.7M Buy
86,349
+1,987
+2% +$268K 0.09% 185
2021
Q3
$8.6M Sell
84,362
-8,683
-9% -$885K 0.07% 243
2021
Q2
$9.51M Buy
93,045
+70,640
+315% +$7.22M 0.08% 233
2021
Q1
$2.05M Sell
22,405
-1,998
-8% -$183K 0.08% 233
2020
Q4
$2.04M Buy
24,403
+71
+0.3% +$5.94K 0.08% 229
2020
Q3
$1.74M Sell
24,332
-690
-3% -$49.4K 0.08% 231
2020
Q2
$1.63M Buy
25,022
+3,004
+14% +$195K 0.08% 230
2020
Q1
$882K Sell
22,018
-692
-3% -$27.7K 0.02% 668
2019
Q4
$1.02M Buy
22,710
+878
+4% +$39.5K 0.02% 796
2019
Q3
$993K Sell
21,832
-334
-2% -$15.2K 0.02% 750
2019
Q2
$795K Buy
22,166
+3,142
+17% +$113K 0.02% 849
2019
Q1
$585K Buy
19,024
+522
+3% +$16.1K 0.01% 932
2018
Q4
$549K Buy
18,502
+10,342
+127% +$307K 0.02% 881
2018
Q3
$314K Sell
8,160
-11,132
-58% -$428K 0.01% 1102
2018
Q2
$604K Buy
19,292
+2,312
+14% +$72.4K 0.01% 924
2018
Q1
$462K Sell
16,980
-320
-2% -$8.71K 0.01% 1002
2017
Q4
$469K Buy
17,300
+1,060
+7% +$28.7K 0.01% 1017
2017
Q3
$366K Sell
16,240
-120
-0.7% -$2.7K 0.01% 1093
2017
Q2
$277K Buy
16,360
+768
+5% +$13K 0.01% 1236
2017
Q1
$270K Sell
15,592
-28
-0.2% -$485 0.01% 1208
2016
Q4
$251K Buy
+15,620
New +$251K 0.01% 1254
2016
Q3
Sell
-13,624
Closed -$205K 1391
2016
Q2
$205K Buy
+13,624
New +$205K 0.01% 1250