Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$703K Buy
12,930
+2,271
+21% +$123K 0.01% 263
2025
Q1
$537K Buy
10,659
+191
+2% +$9.63K 0.01% 239
2024
Q4
$475K Sell
10,468
-460
-4% -$20.9K 0.01% 229
2024
Q3
$519K Sell
10,928
-118
-1% -$5.6K 0.01% 229
2024
Q2
$507K Buy
11,046
+44
+0.4% +$2.02K 0.01% 231
2024
Q1
$476K Sell
11,002
-1,105
-9% -$47.8K 0.01% 229
2023
Q4
$480K Sell
12,107
-2,220
-15% -$88K 0.01% 262
2023
Q3
$483K Buy
14,327
+316
+2% +$10.6K 0.01% 229
2023
Q2
$468K Sell
14,011
-482
-3% -$16.1K 0.01% 239
2023
Q1
$470K Buy
14,493
+622
+4% +$20.2K 0.01% 230
2022
Q4
$384K Sell
13,871
-603
-4% -$16.7K 0.01% 251
2022
Q3
$352K Buy
14,474
+122
+0.9% +$2.97K 0.01% 253
2022
Q2
$387K Sell
14,352
-31
-0.2% -$836 0.01% 247
2022
Q1
$447K Sell
14,383
-495
-3% -$15.4K 0.01% 230
2021
Q4
$485K Sell
14,878
-1,713
-10% -$55.8K 0.01% 216
2021
Q3
$479K Sell
16,591
-1,799
-10% -$51.9K 0.01% 221
2021
Q2
$490K Sell
18,390
-449
-2% -$12K 0.01% 221
2021
Q1
$474K Sell
18,839
-2,254
-11% -$56.7K 0.02% 225
2020
Q4
$472K Sell
21,093
-2,166
-9% -$48.5K 0.02% 200
2020
Q3
$520K Sell
23,259
-1,400
-6% -$31.3K 0.02% 199
2020
Q2
$581K Sell
24,659
-29,169
-54% -$687K 0.03% 181
2020
Q1
$1.15M Sell
53,828
-4,393
-8% -$94K 0.06% 166
2019
Q4
$1.47M Sell
58,221
-2,979
-5% -$75.3K 0.07% 167
2019
Q3
$1.45M Sell
61,200
-7,941
-11% -$188K 0.07% 169
2019
Q2
$1.69M Buy
69,141
+16,374
+31% +$400K 0.09% 132
2019
Q1
$1.13M Sell
52,767
-40,462
-43% -$868K 0.07% 122
2018
Q4
$1.91M Sell
93,229
-26,509
-22% -$544K 0.11% 99
2018
Q3
$2.51M Buy
+119,738
New +$2.51M 0.13% 102