Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
26,761
-440
-2% -$4.04K 0.01% 985
2025
Q1
$264K Buy
27,201
+276
+1% +$2.68K 0.01% 914
2024
Q4
$253K Sell
26,925
-672
-2% -$6.32K 0.01% 920
2024
Q3
$313K Buy
27,597
+1,831
+7% +$20.7K 0.01% 897
2024
Q2
$252K Buy
25,766
+1,660
+7% +$16.2K 0.01% 860
2024
Q1
$229K Buy
24,106
+3,345
+16% +$31.8K 0.01% 898
2023
Q4
$200K Buy
20,761
+258
+1% +$2.49K 0.01% 909
2023
Q3
$188K Buy
20,503
+799
+4% +$7.32K 0.01% 885
2023
Q2
$197K Buy
19,704
+1,064
+6% +$10.6K 0.01% 891
2023
Q1
$212K Sell
18,640
-7,250
-28% -$82.5K 0.01% 833
2022
Q4
$308K Buy
25,890
+4,449
+21% +$53K 0.02% 653
2022
Q3
$230K Buy
21,441
+3,624
+20% +$38.9K 0.02% 726
2022
Q2
$221K Buy
17,817
+4,300
+32% +$53.3K 0.02% 636
2022
Q1
$153K Buy
+13,517
New +$153K 0.01% 727
2021
Q3
Sell
-11,135
Closed -$128K 812
2021
Q2
$128K Buy
11,135
+292
+3% +$3.36K 0.01% 900
2021
Q1
$127K Buy
10,843
+399
+4% +$4.67K 0.01% 800
2020
Q4
$123K Buy
+10,444
New +$123K 0.01% 713
2020
Q1
Sell
-10,007
Closed -$108K 557
2019
Q4
$108K Sell
10,007
-723
-7% -$7.8K 0.01% 596
2019
Q3
$105K Buy
+10,730
New +$105K 0.01% 583