Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$414K Sell
14,153
-5,955
-30% -$174K 0.01% 912
2025
Q1
$325K Buy
20,108
+3,848
+24% +$62.1K 0.01% 952
2024
Q4
$282K Buy
16,260
+739
+5% +$12.8K 0.01% 963
2024
Q3
$260K Buy
15,521
+313
+2% +$5.24K 0.01% 967
2024
Q2
$216K Sell
15,208
-6,951
-31% -$98.8K 0.01% 1010
2024
Q1
$350K Buy
22,159
+143
+0.6% +$2.26K 0.02% 734
2023
Q4
$317K Buy
22,016
+12,387
+129% +$178K 0.02% 745
2023
Q3
$104K Buy
9,629
+2,476
+35% +$26.6K ﹤0.01% 1236
2023
Q2
$66.1K Sell
7,153
-464
-6% -$4.29K ﹤0.01% 1493
2023
Q1
$150K Sell
7,617
-57,909
-88% -$1.14M 0.01% 1059
2022
Q4
$1.3M Buy
65,526
+13,198
+25% +$262K 0.03% 520
2022
Q3
$1.05M Buy
52,328
+3,995
+8% +$80.5K 0.03% 620
2022
Q2
$976K Hold
48,333
0.03% 591
2022
Q1
$976K Buy
48,333
+39,049
+421% +$789K 0.03% 591
2021
Q4
$216K Buy
9,284
+2,271
+32% +$52.8K ﹤0.01% 902
2021
Q3
$154K Buy
7,013
+515
+8% +$11.3K ﹤0.01% 1060
2021
Q2
$132K Buy
6,498
+57
+0.9% +$1.16K ﹤0.01% 1105
2021
Q1
$128K Sell
6,441
-787
-11% -$15.6K ﹤0.01% 1050
2020
Q4
$118K Buy
7,228
+3,432
+90% +$56K ﹤0.01% 1055
2020
Q3
$44K Sell
3,796
-49
-1% -$568 ﹤0.01% 1335
2020
Q2
$45K Buy
3,845
+2,193
+133% +$25.7K ﹤0.01% 1266
2020
Q1
$20K Sell
1,652
-16,996
-91% -$206K ﹤0.01% 1473
2019
Q4
$377K Sell
18,648
-738
-4% -$14.9K 0.03% 488
2019
Q3
$347K Buy
+19,386
New +$347K 0.02% 582
2019
Q1
$9K Sell
610
-21,069
-97% -$311K ﹤0.01% 1661
2018
Q4
$317K Sell
21,679
-458
-2% -$6.7K 0.02% 691
2018
Q3
$440K Sell
22,137
-4,035
-15% -$80.2K 0.02% 723
2018
Q2
$511K Buy
26,172
+18,061
+223% +$353K 0.02% 652
2018
Q1
$164K Hold
8,111
0.01% 1082
2017
Q4
$164K Sell
8,111
-3,020
-27% -$61.1K 0.01% 1082
2017
Q3
$209K Sell
11,131
-1,846
-14% -$34.7K 0.01% 1109
2017
Q2
$243K Sell
12,977
-1,590
-11% -$29.8K 0.01% 1010
2017
Q1
$259K Buy
14,567
+1,671
+13% +$29.7K 0.01% 983
2016
Q4
$236K Buy
12,896
+1,034
+9% +$18.9K 0.01% 968
2016
Q3
$144K Buy
11,862
+3,595
+43% +$43.6K 0.01% 1157
2016
Q2
$91K Buy
8,267
+7,657
+1,255% +$84.3K 0.01% 1392
2016
Q1
$9K Sell
610
-8,089
-93% -$119K ﹤0.01% 1661
2015
Q4
$115K Buy
+8,699
New +$115K 0.01% 1099