Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
12,422
+71
+0.6% +$19.8K 0.1% 200
2025
Q1
$3.85M Sell
12,351
-432
-3% -$135K 0.12% 170
2024
Q4
$3.33M Buy
12,783
+18
+0.1% +$4.69K 0.11% 189
2024
Q3
$4.11M Buy
12,765
+1,210
+10% +$390K 0.12% 181
2024
Q2
$3.61M Buy
11,555
+132
+1% +$41.2K 0.13% 156
2024
Q1
$3.25M Sell
11,423
-6
-0.1% -$1.71K 0.13% 157
2023
Q4
$3.29M Sell
11,429
-947
-8% -$273K 0.15% 143
2023
Q3
$3.33M Buy
12,376
+1,055
+9% +$284K 0.17% 124
2023
Q2
$2.51M Buy
11,321
+2,306
+26% +$512K 0.13% 150
2023
Q1
$2.18M Buy
9,015
+352
+4% +$85.1K 0.12% 159
2022
Q4
$2.28M Sell
8,663
-115
-1% -$30.2K 0.14% 156
2022
Q3
$1.98M Buy
8,778
+2,790
+47% +$629K 0.15% 150
2022
Q2
$1.46M Buy
5,988
+212
+4% +$51.6K 0.13% 171
2022
Q1
$1.4M Buy
5,776
+31
+0.5% +$7.5K 0.11% 196
2021
Q4
$1.29M Sell
5,745
-216
-4% -$48.6K 0.1% 209
2021
Q3
$1.27M Sell
5,961
-3,536
-37% -$752K 0.1% 199
2021
Q2
$2.32M Buy
9,497
+2,427
+34% +$592K 0.15% 143
2021
Q1
$1.76M Buy
7,070
+89
+1% +$22.1K 0.13% 166
2020
Q4
$1.61M Buy
6,981
+577
+9% +$133K 0.13% 165
2020
Q3
$1.63M Buy
6,404
+591
+10% +$150K 0.16% 136
2020
Q2
$1.37M Sell
5,813
-1,756
-23% -$414K 0.19% 125
2020
Q1
$1.53M Buy
7,569
+209
+3% +$42.4K 0.22% 110
2019
Q4
$1.77M Buy
7,360
+402
+6% +$96.9K 0.21% 115
2019
Q3
$1.35M Buy
6,958
+872
+14% +$169K 0.18% 134
2019
Q2
$1.12M Sell
6,086
-278
-4% -$51.3K 0.16% 143
2019
Q1
$1.21M Sell
6,364
-1,130
-15% -$215K 0.2% 125
2018
Q4
$1.46M Buy
7,494
+303
+4% +$59K 0.28% 95
2018
Q3
$1.49M Buy
7,191
+222
+3% +$46K 0.32% 82
2018
Q2
$1.29M Buy
6,969
+1,035
+17% +$191K 0.33% 82
2018
Q1
$985K Sell
5,934
-818
-12% -$136K 0.26% 92
2017
Q4
$1.22M Buy
6,752
+2,227
+49% +$402K 0.32% 76
2017
Q3
$839K Buy
4,525
+1,934
+75% +$359K 0.36% 69
2017
Q2
$19 Buy
2,591
+648
+33% +$5 0.01% 789
2017
Q1
$315K Sell
1,943
-360
-16% -$58.4K 0.21% 116
2016
Q4
$347K Buy
+2,303
New +$347K 0.26% 95