Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.52M Buy
47,333
+20,489
+76% +$1.52M 0.1% 217
2025
Q1
$1.75M Buy
26,844
+14,624
+120% +$954K 0.05% 387
2024
Q4
$1.04M Buy
12,220
+4,370
+56% +$373K 0.03% 515
2024
Q3
$613K Sell
7,850
-2,503
-24% -$195K 0.02% 615
2024
Q2
$601K Buy
10,353
+2,553
+33% +$148K 0.02% 598
2024
Q1
$523K Sell
7,800
-204
-3% -$13.7K 0.02% 593
2023
Q4
$492K Buy
8,004
+1,249
+18% +$76.7K 0.02% 589
2023
Q3
$395K Sell
6,755
-2,319
-26% -$136K 0.02% 681
2023
Q2
$606K Buy
9,074
+1,107
+14% +$73.9K 0.03% 590
2023
Q1
$663K Sell
7,967
-11,317
-59% -$942K 0.03% 504
2022
Q4
$1.66M Sell
19,284
-3,085
-14% -$265K 0.04% 430
2022
Q3
$1.92M Buy
22,369
+2,175
+11% +$186K 0.05% 418
2022
Q2
$1.73M Hold
20,194
0.06% 392
2022
Q1
$1.73M Buy
20,194
+10,460
+107% +$897K 0.06% 392
2021
Q4
$1.84M Sell
9,734
-6,208
-39% -$1.17M 0.04% 287
2021
Q3
$4.16M Buy
15,942
+1,812
+13% +$473K 0.08% 136
2021
Q2
$4.11M Buy
14,130
+1,359
+11% +$395K 0.09% 136
2021
Q1
$3.09M Buy
12,771
+1,634
+15% +$396K 0.06% 154
2020
Q4
$2.6M Sell
11,137
-2,848
-20% -$665K 0.11% 169
2020
Q3
$2.76M Buy
13,985
+6,794
+94% +$1.34M 0.16% 125
2020
Q2
$1.21M Buy
7,191
+240
+3% +$40.4K 0.1% 216
2020
Q1
$701K Sell
6,951
-280
-4% -$28.2K 0.07% 278
2019
Q4
$792K Sell
7,231
-3,085
-30% -$338K 0.06% 328
2019
Q3
$1.06M Buy
+10,316
New +$1.06M 0.07% 289
2019
Q1
$368K Sell
3,530
-9,441
-73% -$984K 0.05% 344
2018
Q4
$1.08M Sell
12,971
-11,546
-47% -$961K 0.07% 335
2018
Q3
$2.15M Buy
24,517
+1,572
+7% +$138K 0.09% 241
2018
Q2
$1.91M Sell
22,945
-8,449
-27% -$704K 0.08% 254
2018
Q1
$2.31M Hold
31,394
0.1% 218
2017
Q4
$2.31M Buy
31,394
+2,782
+10% +$205K 0.1% 218
2017
Q3
$1.83M Buy
28,612
+8,086
+39% +$518K 0.07% 282
2017
Q2
$1.1M Buy
20,526
+2,376
+13% +$128K 0.05% 409
2017
Q1
$781K Buy
18,150
+2,792
+18% +$120K 0.03% 505
2016
Q4
$606K Buy
15,358
+2,546
+20% +$100K 0.03% 546
2016
Q3
$525K Sell
12,812
-75
-0.6% -$3.07K 0.03% 545
2016
Q2
$471K Buy
12,887
+9,357
+265% +$342K 0.03% 563
2016
Q1
$368K Sell
3,530
-14,135
-80% -$1.47M 0.05% 344
2015
Q4
$639K Buy
+17,665
New +$639K 0.04% 424