Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
4,519
-139
-3% -$53.8K 0.05% 342
2025
Q1
$1.79M Sell
4,658
-71
-2% -$27.2K 0.06% 312
2024
Q4
$2.1M Sell
4,729
-178
-4% -$79.2K 0.07% 263
2024
Q3
$2.53M Buy
4,907
+406
+9% +$209K 0.07% 267
2024
Q2
$2.5M Buy
4,501
+65
+1% +$36.1K 0.09% 216
2024
Q1
$2.24M Sell
4,436
-186
-4% -$93.9K 0.09% 230
2023
Q4
$2.76M Sell
4,622
-1,381
-23% -$824K 0.12% 166
2023
Q3
$3.06M Buy
6,003
+178
+3% +$90.8K 0.16% 134
2023
Q2
$2.85M Buy
5,825
+2,286
+65% +$1.12M 0.15% 134
2023
Q1
$1.36M Buy
3,539
+41
+1% +$15.8K 0.08% 243
2022
Q4
$1.18M Sell
3,498
-362
-9% -$122K 0.07% 267
2022
Q3
$1.06M Buy
3,860
+906
+31% +$249K 0.08% 268
2022
Q2
$1.08M Buy
2,954
+151
+5% +$55.3K 0.1% 226
2022
Q1
$1.28M Buy
2,803
+650
+30% +$296K 0.1% 211
2021
Q4
$1.22M Buy
2,153
+34
+2% +$19.3K 0.09% 221
2021
Q3
$1.22M Sell
2,119
-884
-29% -$509K 0.1% 205
2021
Q2
$1.76M Buy
3,003
+480
+19% +$281K 0.11% 188
2021
Q1
$1.2M Buy
2,523
+216
+9% +$103K 0.09% 241
2020
Q4
$1.15M Sell
2,307
-632
-22% -$316K 0.1% 218
2020
Q3
$1.44M Buy
2,939
+532
+22% +$261K 0.14% 149
2020
Q2
$1.05M Buy
2,407
+66
+3% +$28.7K 0.14% 155
2020
Q1
$745K Buy
2,341
+755
+48% +$240K 0.11% 202
2019
Q4
$523K Sell
1,586
-2
-0.1% -$660 0.06% 320
2019
Q3
$439K Buy
1,588
+224
+16% +$61.9K 0.06% 343
2019
Q2
$402K Buy
1,364
+95
+7% +$28K 0.06% 336
2019
Q1
$338K Sell
1,269
-38
-3% -$10.1K 0.06% 341
2018
Q4
$296K Sell
1,307
-188
-13% -$42.6K 0.06% 333
2018
Q3
$404K Buy
1,495
+302
+25% +$81.6K 0.09% 259
2018
Q2
$291K Buy
1,193
+217
+22% +$52.9K 0.07% 310
2018
Q1
$207K Buy
976
+200
+26% +$42.4K 0.06% 338
2017
Q4
$144K Sell
776
-363
-32% -$67.4K 0.04% 410
2017
Q3
$173K Sell
1,139
-48
-4% -$7.29K 0.07% 274
2017
Q2
$170 Sell
1,187
-11
-0.9% -$2 0.08% 258
2017
Q1
$156K Sell
1,198
-35
-3% -$4.56K 0.1% 222
2016
Q4
$128K Buy
+1,233
New +$128K 0.1% 229