Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
6,586
-1,960
-23% -$101K 0.01% 1010
2025
Q1
$458K Sell
8,546
-246
-3% -$13.2K 0.01% 802
2024
Q4
$421K Buy
8,792
+1,736
+25% +$83.1K 0.01% 804
2024
Q3
$314K Buy
7,056
+2,038
+41% +$90.6K 0.01% 880
2024
Q2
$214K Sell
5,018
-728
-13% -$31K 0.01% 1014
2024
Q1
$239K Sell
5,746
-555
-9% -$23.1K 0.01% 915
2023
Q4
$231K Buy
6,301
+632
+11% +$23.2K 0.01% 884
2023
Q3
$202K Buy
5,669
+376
+7% +$13.4K 0.01% 961
2023
Q2
$180K Buy
5,293
+933
+21% +$31.7K 0.01% 1069
2023
Q1
$157K Sell
4,360
-6,915
-61% -$250K 0.01% 1047
2022
Q4
$408K Sell
11,275
-157
-1% -$5.68K 0.01% 989
2022
Q3
$414K Sell
11,432
-780
-6% -$28.2K 0.01% 1016
2022
Q2
$442K Hold
12,212
0.01% 903
2022
Q1
$442K Buy
12,212
+6,878
+129% +$249K 0.01% 903
2021
Q4
$157K Hold
5,334
﹤0.01% 1054
2021
Q3
$152K Hold
5,334
﹤0.01% 1064
2021
Q2
$157K Sell
5,334
-500
-9% -$14.7K ﹤0.01% 1030
2021
Q1
$150K Buy
5,834
+640
+12% +$16.5K ﹤0.01% 976
2020
Q4
$113K Sell
5,194
-2,000
-28% -$43.5K ﹤0.01% 1069
2020
Q3
$114K Sell
7,194
-127
-2% -$2.01K 0.01% 930
2020
Q2
$124K Buy
7,321
+2,684
+58% +$45.5K 0.01% 843
2020
Q1
$54K Buy
4,637
+3,084
+199% +$35.9K 0.01% 1088
2019
Q4
$40K Sell
1,553
-1,683
-52% -$43.3K ﹤0.01% 1348
2019
Q3
$90K Buy
+3,236
New +$90K 0.01% 1108
2019
Q1
$33K Sell
1,000
-1,543
-61% -$50.9K ﹤0.01% 1138
2018
Q4
$77K Buy
2,543
+1,002
+65% +$30.3K ﹤0.01% 1336
2018
Q3
$53K Buy
1,541
+2
+0.1% +$69 ﹤0.01% 1855
2018
Q2
$53K Buy
1,539
+1,438
+1,424% +$49.5K ﹤0.01% 1858
2018
Q1
$4K Hold
101
﹤0.01% 3271
2017
Q4
$4K Sell
101
-934
-90% -$37K ﹤0.01% 3270
2017
Q3
$36K Buy
1,035
+2
+0.2% +$70 ﹤0.01% 2187
2017
Q2
$35K Sell
1,033
-375
-27% -$12.7K ﹤0.01% 2192
2017
Q1
$51K Buy
1,408
+5
+0.4% +$181 ﹤0.01% 1896
2016
Q4
$49K Sell
1,403
-409
-23% -$14.3K ﹤0.01% 1886
2016
Q3
$61K Sell
1,812
-370
-17% -$12.5K ﹤0.01% 1679
2016
Q2
$73K Buy
2,182
+1,182
+118% +$39.5K ﹤0.01% 1529
2016
Q1
$33K Sell
1,000
-587
-37% -$19.4K ﹤0.01% 1138
2015
Q4
$62K Buy
+1,587
New +$62K ﹤0.01% 1465