Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
915
+16
+2% +$5.62K 0.01% 724
2025
Q1
$285K Sell
899
-167
-16% -$52.9K 0.01% 726
2024
Q4
$360K Sell
1,066
-857
-45% -$289K 0.02% 495
2024
Q3
$613K Sell
1,923
-15
-0.8% -$4.78K 0.02% 570
2024
Q2
$623K Sell
1,938
-2
-0.1% -$643 0.02% 575
2024
Q1
$673K Buy
1,940
+39
+2% +$13.5K 0.02% 533
2023
Q4
$654K Sell
1,901
-5
-0.3% -$1.72K 0.02% 517
2023
Q3
$567K Buy
1,906
+868
+84% +$258K 0.03% 482
2023
Q2
$343K Buy
1,038
+5
+0.5% +$1.65K 0.02% 595
2023
Q1
$344K Sell
1,033
-11
-1% -$3.66K 0.02% 564
2022
Q4
$252K Sell
1,044
-68
-6% -$16.4K 0.02% 597
2022
Q3
$247K Sell
1,112
-9
-0.8% -$2K 0.02% 571
2022
Q2
$268K Sell
1,121
-81
-7% -$19.4K 0.02% 568
2022
Q1
$382K Sell
1,202
-25
-2% -$7.95K 0.03% 493
2021
Q4
$492K Sell
1,227
-552
-31% -$221K 0.04% 427
2021
Q3
$606K Sell
1,779
-21
-1% -$7.15K 0.05% 398
2021
Q2
$625K Buy
1,800
+597
+50% +$207K 0.05% 378
2021
Q1
$408K Buy
1,203
+129
+12% +$43.8K 0.04% 424
2020
Q4
$391K Buy
1,074
+7
+0.7% +$2.55K 0.04% 427
2020
Q3
$349K Hold
1,067
0.04% 388
2020
Q2
$311K Hold
1,067
0.04% 378
2020
Q1
$248K Sell
1,067
-7
-0.7% -$1.63K 0.05% 362
2019
Q4
$276K Buy
1,074
+7
+0.7% +$1.8K 0.04% 428
2019
Q3
$236K Hold
1,067
0.04% 428
2019
Q2
$219K Buy
+1,067
New +$219K 0.04% 432