Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
431
-48
-10% -$41.2K 0.01% 962
2025
Q1
$390K Sell
479
-7
-1% -$5.71K 0.01% 857
2024
Q4
$459K Buy
486
+395
+434% +$373K 0.02% 769
2024
Q3
$80.9K Sell
91
-9
-9% -$8K ﹤0.01% 1501
2024
Q2
$75.7K Sell
100
-82
-45% -$62.1K ﹤0.01% 1481
2024
Q1
$151K Sell
182
-194
-52% -$161K 0.01% 1130
2023
Q4
$303K Sell
376
-205
-35% -$165K 0.01% 767
2023
Q3
$422K Sell
581
-665
-53% -$483K 0.02% 658
2023
Q2
$977K Sell
1,246
-945
-43% -$741K 0.04% 436
2023
Q1
$875K Sell
2,191
-537
-20% -$214K 0.04% 432
2022
Q4
$1.18M Sell
2,728
-978
-26% -$422K 0.03% 561
2022
Q3
$1.55M Buy
3,706
+272
+8% +$114K 0.04% 485
2022
Q2
$1.44M Hold
3,434
0.05% 461
2022
Q1
$1.44M Buy
3,434
+920
+37% +$386K 0.05% 461
2021
Q4
$2.15M Buy
2,514
+92
+4% +$78.6K 0.04% 248
2021
Q3
$1.94M Buy
2,422
+139
+6% +$111K 0.04% 259
2021
Q2
$1.84M Buy
2,283
+66
+3% +$53.2K 0.04% 261
2021
Q1
$1.51M Buy
2,217
+367
+20% +$250K 0.03% 290
2020
Q4
$1.33M Buy
1,850
+105
+6% +$75.5K 0.05% 282
2020
Q3
$1.35M Buy
1,745
+67
+4% +$51.9K 0.08% 234
2020
Q2
$1.16M Sell
1,678
-258
-13% -$178K 0.09% 221
2020
Q1
$1.15M Buy
1,936
+53
+3% +$31.5K 0.12% 193
2019
Q4
$1.11M Buy
1,883
+1,156
+159% +$683K 0.08% 254
2019
Q3
$434K Buy
+727
New +$434K 0.03% 527
2019
Q1
$153K Sell
338
-109
-24% -$49.3K 0.02% 546
2018
Q4
$158K Buy
447
+42
+10% +$14.8K 0.01% 962
2018
Q3
$175K Buy
405
+85
+27% +$36.7K 0.01% 1142
2018
Q2
$138K Buy
320
+220
+220% +$94.9K 0.01% 1288
2018
Q1
$45K Hold
100
﹤0.01% 1881
2017
Q4
$45K Buy
100
+4
+4% +$1.8K ﹤0.01% 1877
2017
Q3
$43K Buy
96
+3
+3% +$1.34K ﹤0.01% 2060
2017
Q2
$40K Buy
93
+2
+2% +$860 ﹤0.01% 2097
2017
Q1
$36K Buy
91
+2
+2% +$791 ﹤0.01% 2106
2016
Q4
$32K Sell
89
-372
-81% -$134K ﹤0.01% 2131
2016
Q3
$166K Buy
461
+123
+36% +$44.3K 0.01% 1091
2016
Q2
$131K Hold
338
0.01% 1183
2016
Q1
$153K Buy
338
+30
+10% +$13.6K 0.02% 546
2015
Q4
$93K Buy
+308
New +$93K 0.01% 1217