Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
1,669
+4
+0.2% +$3.21K 0.04% 487
2025
Q1
$1.1M Sell
1,665
-1,250
-43% -$828K 0.03% 528
2024
Q4
$2.02M Buy
2,915
+483
+20% +$335K 0.07% 336
2024
Q3
$2.03M Buy
2,432
+1,323
+119% +$1.1M 0.07% 297
2024
Q2
$1.13M Sell
1,109
-166
-13% -$170K 0.05% 411
2024
Q1
$1.24M Buy
1,275
+433
+51% +$420K 0.05% 360
2023
Q4
$636K Buy
842
+5
+0.6% +$3.78K 0.03% 511
2023
Q3
$493K Buy
837
+50
+6% +$29.5K 0.02% 593
2023
Q2
$571K Buy
787
+50
+7% +$36.3K 0.02% 606
2023
Q1
$149K Sell
737
-1,173
-61% -$237K 0.01% 1065
2022
Q4
$418K Sell
1,910
-289
-13% -$63.2K 0.01% 969
2022
Q3
$492K Buy
2,199
+362
+20% +$81K 0.01% 942
2022
Q2
$412K Hold
1,837
0.01% 923
2022
Q1
$412K Buy
1,837
+1,178
+179% +$264K 0.01% 923
2021
Q4
$528K Sell
659
-308
-32% -$247K 0.01% 562
2021
Q3
$727K Buy
967
+76
+9% +$57.1K 0.01% 465
2021
Q2
$629K Buy
891
+213
+31% +$150K 0.01% 485
2021
Q1
$419K Buy
678
+39
+6% +$24.1K 0.01% 577
2020
Q4
$305K Buy
639
+34
+6% +$16.2K 0.01% 655
2020
Q3
$225K Sell
605
-4
-0.7% -$1.49K 0.01% 664
2020
Q2
$224K Buy
609
+31
+5% +$11.4K 0.02% 620
2020
Q1
$161K Sell
578
-28
-5% -$7.8K 0.02% 642
2019
Q4
$180K Sell
606
-54
-8% -$16K 0.01% 698
2019
Q3
$160K Buy
+660
New +$160K 0.01% 844
2019
Q1
$50K Sell
270
-1,572
-85% -$291K 0.01% 969
2018
Q4
$286K Buy
1,842
+240
+15% +$37.3K 0.02% 730
2018
Q3
$301K Sell
1,602
-721
-31% -$135K 0.01% 882
2018
Q2
$460K Buy
2,323
+90
+4% +$17.8K 0.02% 688
2018
Q1
$388K Hold
2,233
0.02% 719
2017
Q4
$388K Sell
2,233
-804
-26% -$140K 0.02% 715
2017
Q3
$520K Buy
3,037
+515
+20% +$88.2K 0.02% 676
2017
Q2
$329K Sell
2,522
-33
-1% -$4.31K 0.01% 860
2017
Q1
$339K Buy
2,555
+649
+34% +$86.1K 0.01% 856
2016
Q4
$214K Buy
1,906
+2
+0.1% +$225 0.01% 1016
2016
Q3
$209K Buy
1,904
+91
+5% +$9.99K 0.01% 982
2016
Q2
$180K Buy
1,813
+1,543
+571% +$153K 0.01% 1022
2016
Q1
$50K Sell
270
-1,423
-84% -$264K 0.01% 969
2015
Q4
$150K Buy
+1,693
New +$150K 0.01% 966