Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$211K Sell
8,816
-294
-3% -$7.05K 0.01% 1249
2025
Q1
$222K Buy
9,110
+51
+0.6% +$1.24K 0.01% 1130
2024
Q4
$220K Buy
9,059
+42
+0.5% +$1.02K 0.01% 1084
2024
Q3
$283K Sell
9,017
-1,708
-16% -$53.6K 0.01% 926
2024
Q2
$259K Sell
10,725
-24
-0.2% -$580 0.01% 914
2024
Q1
$199K Sell
10,749
-284
-3% -$5.27K 0.01% 1000
2023
Q4
$239K Buy
11,033
+25
+0.2% +$541 0.01% 867
2023
Q3
$204K Buy
11,008
+1,126
+11% +$20.8K 0.01% 954
2023
Q2
$199K Buy
9,882
+1,174
+13% +$23.6K 0.01% 1026
2023
Q1
$191K Sell
8,708
-1,166
-12% -$25.6K 0.01% 963
2022
Q4
$220K Buy
9,874
+1,051
+12% +$23.4K 0.01% 1303
2022
Q3
$210K Buy
8,823
+283
+3% +$6.74K 0.01% 1374
2022
Q2
$202K Sell
8,540
-313
-4% -$7.4K 0.01% 1277
2022
Q1
$202K Buy
8,853
+2,685
+44% +$61.3K 0.01% 1277
2021
Q4
$196K Buy
6,168
+6
+0.1% +$191 ﹤0.01% 945
2021
Q3
$235K Hold
6,162
﹤0.01% 851
2021
Q2
$263K Sell
6,162
-69
-1% -$2.95K 0.01% 777
2021
Q1
$299K Sell
6,231
-299
-5% -$14.3K 0.01% 679
2020
Q4
$298K Hold
6,530
0.01% 663
2020
Q3
$259K Buy
6,530
+126
+2% +$5K 0.02% 614
2020
Q2
$253K Sell
6,404
-197
-3% -$7.78K 0.02% 585
2020
Q1
$216K Sell
6,601
-255
-4% -$8.34K 0.02% 559
2019
Q4
$277K Buy
6,856
+114
+2% +$4.61K 0.02% 576
2019
Q3
$252K Buy
+6,742
New +$252K 0.02% 692
2019
Q1
$77K Sell
2,343
-7,629
-77% -$251K 0.01% 791
2018
Q4
$282K Buy
9,972
+1,869
+23% +$52.9K 0.02% 736
2018
Q3
$297K Buy
8,103
+5,189
+178% +$190K 0.01% 890
2018
Q2
$99K Sell
2,914
-2,459
-46% -$83.5K ﹤0.01% 1475
2018
Q1
$160K Hold
5,373
0.01% 1100
2017
Q4
$160K Sell
5,373
-2,064
-28% -$61.5K 0.01% 1100
2017
Q3
$241K Buy
7,437
+509
+7% +$16.5K 0.01% 1027
2017
Q2
$195K Buy
6,928
+745
+12% +$21K 0.01% 1138
2017
Q1
$152K Buy
6,183
+589
+11% +$14.5K 0.01% 1254
2016
Q4
$131K Sell
5,594
-48
-0.9% -$1.12K 0.01% 1280
2016
Q3
$128K Buy
5,642
+220
+4% +$4.99K 0.01% 1227
2016
Q2
$104K Buy
5,422
+2,881
+113% +$55.3K 0.01% 1317
2016
Q1
$77K Buy
2,541
+1,712
+207% +$51.9K 0.01% 791
2015
Q4
$16K Buy
+829
New +$16K ﹤0.01% 2281