Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
1,447
-207
-13% -$15.4K 0.01% 300
2025
Q1
$108K Sell
1,654
-8
-0.5% -$522 0.01% 296
2024
Q4
$142K Sell
1,662
-7
-0.4% -$597 0.01% 269
2024
Q3
$130K Sell
1,669
-280
-14% -$21.8K 0.01% 283
2024
Q2
$113K Buy
1,949
+10
+0.5% +$580 0.01% 292
2024
Q1
$130K Sell
1,939
-380
-16% -$25.5K 0.01% 274
2023
Q4
$142K Sell
2,319
-713
-24% -$43.8K 0.01% 259
2023
Q3
$177K Sell
3,032
-52
-2% -$3.04K 0.02% 227
2023
Q2
$206K Hold
3,084
0.02% 212
2023
Q1
$234K Sell
3,084
-7
-0.2% -$532 0.02% 197
2022
Q4
$220K Hold
3,091
0.02% 202
2022
Q3
$266K Buy
3,091
+897
+41% +$77.2K 0.03% 173
2022
Q2
$153K Sell
2,194
-1,303
-37% -$90.9K 0.02% 208
2022
Q1
$404K Buy
+3,497
New +$404K 0.04% 131
2021
Q4
Sell
-1,942
Closed -$505K 519
2021
Q3
$505K Buy
1,942
+249
+15% +$64.8K 0.05% 100
2021
Q2
$493K Buy
1,693
+223
+15% +$64.9K 0.05% 93
2021
Q1
$357K Buy
1,470
+454
+45% +$110K 0.04% 113
2020
Q4
$238K Sell
1,016
-243
-19% -$56.9K 0.03% 129
2020
Q3
$248K Buy
1,259
+243
+24% +$47.9K 0.03% 124
2020
Q2
$177K Hold
1,016
0.02% 146
2020
Q1
$97K Hold
1,016
0.02% 189
2019
Q4
$110K Buy
1,016
+190
+23% +$20.6K 0.02% 189
2019
Q3
$86K Hold
826
0.01% 199
2019
Q2
$95K Hold
826
0.02% 189
2019
Q1
$86K Hold
826
0.01% 189
2018
Q4
$69K Hold
826
0.01% 195
2018
Q3
$73K Buy
826
+40
+5% +$3.54K 0.01% 190
2018
Q2
$65K Hold
786
0.01% 193
2018
Q1
$60K Hold
786
0.01% 195
2017
Q4
$58K Hold
786
0.01% 209
2017
Q3
$50K Sell
786
-100
-11% -$6.36K 0.01% 226
2017
Q2
$48K Buy
886
+100
+13% +$5.42K 0.01% 229
2017
Q1
$34K Hold
786
0.01% 268
2016
Q4
$31K Hold
786
0.01% 243
2016
Q3
$32K Hold
786
0.01% 244
2016
Q2
$29K Hold
786
0.01% 273
2016
Q1
$30K Sell
786
-334
-30% -$12.7K 0.01% 234
2015
Q4
$41K Sell
1,120
-892
-44% -$32.7K 0.01% 192
2015
Q3
$62K Buy
+2,012
New +$62K 0.02% 166