Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
3,377
-220
-6% -$77.3K 0.01% 715
2025
Q1
$1.14M Sell
3,597
-304
-8% -$96.2K 0.01% 718
2024
Q4
$1.32M Sell
3,901
-5,141
-57% -$1.73M 0.01% 678
2024
Q3
$2.88M Sell
9,042
-329
-4% -$105K 0.01% 629
2024
Q2
$3.01M Buy
9,371
+1,955
+26% +$629K 0.01% 544
2024
Q1
$2.57M Buy
7,416
+898
+14% +$312K 0.01% 529
2023
Q4
$2.37M Sell
6,518
-685
-10% -$249K 0.01% 506
2023
Q3
$2.14M Buy
7,203
+317
+5% +$94.3K 0.01% 505
2023
Q2
$2.27M Buy
+6,886
New +$2.27M ﹤0.01% 486
2022
Q2
Sell
-1,591
Closed -$506K 942
2022
Q1
$506K Sell
1,591
-733
-32% -$233K 0.01% 606
2021
Q4
$931K Sell
2,324
-117
-5% -$46.9K 0.01% 478
2021
Q3
$831K Buy
2,441
+392
+19% +$133K 0.01% 451
2021
Q2
$711K Buy
2,049
+169
+9% +$58.6K 0.01% 448
2021
Q1
$638K Buy
1,880
+880
+88% +$299K 0.01% 408
2020
Q4
$364K Buy
1,000
+120
+14% +$43.7K 0.01% 495
2020
Q3
$288K Buy
880
+161
+22% +$52.7K 0.01% 525
2020
Q2
$210K Sell
719
-158
-18% -$46.1K ﹤0.01% 591
2020
Q1
$204K Sell
877
-167
-16% -$38.8K 0.01% 506
2019
Q4
$269K Buy
+1,044
New +$269K 0.01% 461
2019
Q2
Sell
-783
Closed -$143K 542
2019
Q1
$143K Buy
783
+291
+59% +$53.1K 0.01% 457
2018
Q4
$70K Buy
+492
New +$70K ﹤0.01% 401