Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.05M Sell
46,067
-817
-2% -$71.8K 0.05% 315
2025
Q1
$3.3M Sell
46,884
-10,927
-19% -$770K 0.05% 321
2024
Q4
$4.3M Sell
57,811
-1,640
-3% -$122K 0.06% 283
2024
Q3
$4.44M Buy
59,451
+59,001
+13,111% +$4.4M 0.06% 282
2024
Q2
$27K Sell
450
-167
-27% -$10K 0.01% 564
2024
Q1
$40K Buy
617
+187
+43% +$12.1K 0.01% 509
2023
Q4
$39K Sell
430
-339
-44% -$30.7K 0.01% 491
2023
Q3
$54K Sell
769
-74
-9% -$5.2K 0.01% 449
2023
Q2
$54K Buy
843
+19
+2% +$1.22K 0.01% 457
2023
Q1
$54K Buy
824
+65
+9% +$4.26K 0.01% 454
2022
Q4
$31K Buy
759
+191
+34% +$7.8K 0.01% 459
2022
Q3
$32K Buy
568
+68
+14% +$3.83K 0.01% 455
2022
Q2
$41K Buy
500
+93
+23% +$7.63K 0.01% 446
2022
Q1
$51K Buy
407
+74
+22% +$9.27K 0.01% 453
2021
Q4
$76K Buy
333
+101
+44% +$23.1K 0.02% 382
2021
Q3
$73K Sell
232
-3
-1% -$944 0.04% 260
2021
Q2
$108K Sell
235
-12
-5% -$5.52K 0.07% 210
2021
Q1
$80K Sell
247
-66
-21% -$21.4K 0.06% 222
2020
Q4
$104K Sell
313
-134
-30% -$44.5K 0.08% 184
2020
Q3
$84K Buy
447
+144
+48% +$27.1K 0.07% 177
2020
Q2
$35K Sell
303
-12
-4% -$1.39K 0.03% 227
2020
Q1
$28K Buy
315
+191
+154% +$17K 0.03% 215
2019
Q4
$17K Buy
124
+68
+121% +$9.32K 0.03% 185
2019
Q3
$6K Buy
+56
New +$6K 0.01% 247