Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.96M Buy
67,837
+3,454
+5% +$100K 0.08% 218
2025
Q1
$1.82M Sell
64,383
-458
-0.7% -$13K 0.08% 222
2024
Q4
$1.48M Buy
64,841
+12,489
+24% +$284K 0.07% 265
2024
Q3
$1.15M Sell
52,352
-17,667
-25% -$389K 0.05% 297
2024
Q2
$1.34M Buy
70,019
+5,542
+9% +$106K 0.14% 135
2024
Q1
$1.13M Buy
64,477
+10,413
+19% +$183K 0.06% 281
2023
Q4
$907K Sell
54,064
-90
-0.2% -$1.51K 0.06% 262
2023
Q3
$813K Sell
54,154
-10,060
-16% -$151K 0.06% 260
2023
Q2
$1.02M Buy
+64,214
New +$1.02M 0.07% 247
2022
Q4
$1.74M Buy
94,566
+15,765
+20% +$290K 0.12% 149
2022
Q3
$1.21M Sell
78,801
-3,693
-4% -$56.7K 0.1% 185
2022
Q2
$1.73M Sell
82,494
-19,654
-19% -$412K 0.13% 124
2022
Q1
$1.82M Sell
102,148
-2,349
-2% -$41.9K 0.13% 134
2021
Q4
$1.94M Buy
+104,497
New +$1.94M 0.13% 128