Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
18,058
-1,588
-8% -$242K 0.08% 252
2025
Q1
$2.88M Buy
19,646
+4,326
+28% +$635K 0.09% 211
2024
Q4
$1.98M Sell
15,320
-9,291
-38% -$1.2M 0.06% 280
2024
Q3
$3.37M Buy
24,611
+11,077
+82% +$1.52M 0.1% 217
2024
Q2
$1.39M Buy
13,534
+3,999
+42% +$409K 0.05% 347
2024
Q1
$846K Sell
9,535
-1,515
-14% -$134K 0.03% 474
2023
Q4
$1.01M Buy
11,050
+1,544
+16% +$141K 0.05% 385
2023
Q3
$744K Buy
9,506
+811
+9% +$63.5K 0.04% 427
2023
Q2
$728K Sell
8,695
-1,586
-15% -$133K 0.04% 423
2023
Q1
$904K Buy
10,281
+3,106
+43% +$273K 0.05% 333
2022
Q4
$719K Buy
7,175
+939
+15% +$94.1K 0.05% 381
2022
Q3
$576K Buy
6,236
+3,910
+168% +$361K 0.04% 416
2022
Q2
$252K Buy
2,326
+94
+4% +$10.2K 0.02% 585
2022
Q1
$278K Sell
2,232
-979
-30% -$122K 0.02% 592
2021
Q4
$477K Sell
3,211
-481
-13% -$71.5K 0.04% 454
2021
Q3
$541K Sell
3,692
-5,443
-60% -$798K 0.04% 404
2021
Q2
$1.52M Buy
9,135
+309
+4% +$51.3K 0.1% 221
2021
Q1
$1.42M Buy
8,826
+3,596
+69% +$579K 0.1% 202
2020
Q4
$764K Buy
5,230
+519
+11% +$75.8K 0.06% 296
2020
Q3
$631K Buy
4,711
+875
+23% +$117K 0.06% 289
2020
Q2
$500K Buy
3,836
+327
+9% +$42.6K 0.07% 290
2020
Q1
$400K Sell
3,509
-703
-17% -$80.1K 0.06% 323
2019
Q4
$621K Buy
4,212
+247
+6% +$36.4K 0.07% 287
2019
Q3
$548K Sell
3,965
-487
-11% -$67.3K 0.07% 300
2019
Q2
$640K Buy
4,452
+442
+11% +$63.5K 0.09% 240
2019
Q1
$697K Sell
4,010
-963
-19% -$167K 0.12% 208
2018
Q4
$792K Buy
4,973
+610
+14% +$97.1K 0.15% 164
2018
Q3
$769K Buy
4,363
+433
+11% +$76.3K 0.17% 157
2018
Q2
$646K Buy
3,930
+1,099
+39% +$181K 0.17% 163
2018
Q1
$503K Buy
2,831
+173
+7% +$30.7K 0.14% 184
2017
Q4
$533K Buy
2,658
+811
+44% +$163K 0.14% 183
2017
Q3
$334K Buy
1,847
+9
+0.5% +$1.63K 0.14% 172
2017
Q2
$8 Buy
1,838
+60
+3% ﹤0.01% 1018
2017
Q1
$283K Buy
1,778
+61
+4% +$9.71K 0.19% 133
2016
Q4
$256K Buy
+1,717
New +$256K 0.19% 131