Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$559K Sell
11,384
-1,698
-13% -$83.4K 0.02% 350
2025
Q1
$740K Sell
13,082
-142
-1% -$8.03K 0.03% 311
2024
Q4
$759K Buy
13,224
+165
+1% +$9.47K 0.03% 290
2024
Q3
$684K Sell
13,059
-5,217
-29% -$273K 0.03% 333
2024
Q2
$990K Sell
18,276
-4,894
-21% -$265K 0.05% 280
2024
Q1
$1.34M Sell
23,170
-87
-0.4% -$5.04K 0.06% 238
2023
Q4
$1.14M Sell
23,257
-2,940
-11% -$144K 0.06% 240
2023
Q3
$1.13M Sell
26,197
-81
-0.3% -$3.49K 0.06% 236
2023
Q2
$1.2M Sell
26,278
-150
-0.6% -$6.84K 0.06% 249
2023
Q1
$997K Buy
26,428
+1,114
+4% +$42K 0.05% 275
2022
Q4
$771K Buy
25,314
+3,638
+17% +$111K 0.05% 310
2022
Q3
$577K Buy
21,676
+320
+1% +$8.52K 0.04% 319
2022
Q2
$580K Sell
21,356
-772
-3% -$21K 0.04% 317
2022
Q1
$694K Sell
22,128
-456
-2% -$14.3K 0.06% 249
2021
Q4
$856K Sell
22,584
-2,624
-10% -$99.5K 0.07% 212
2021
Q3
$874K Buy
25,208
+276
+1% +$9.57K 0.07% 218
2021
Q2
$822K Sell
24,932
-1,612
-6% -$53.1K 0.07% 213
2021
Q1
$720K Buy
26,544
+300
+1% +$8.14K 0.06% 215
2020
Q4
$835K Buy
26,244
+116
+0.4% +$3.69K 0.08% 206
2020
Q3
$687K Buy
26,128
+420
+2% +$11K 0.07% 191
2020
Q2
$535K Sell
25,708
-10,592
-29% -$220K 0.07% 190
2020
Q1
$622K Sell
36,300
-13,900
-28% -$238K 0.1% 158
2019
Q4
$1.14M Hold
50,200
0.2% 104
2019
Q3
$1.01M Buy
50,200
+252
+0.5% +$5.06K 0.16% 130
2019
Q2
$933K Sell
49,948
-15,076
-23% -$282K 0.15% 131
2019
Q1
$985K Buy
65,024
+224
+0.3% +$3.39K 0.17% 131
2018
Q4
$774K Buy
+64,800
New +$774K 0.16% 108