Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.89M Buy
20,832
+471
+2% +$65.3K 0.01% 718
2025
Q1
$3.25M Buy
20,361
+1,654
+9% +$264K 0.01% 680
2024
Q4
$2.49M Sell
18,707
-170
-0.9% -$22.6K 0.01% 760
2024
Q3
$2.62M Sell
18,877
-712
-4% -$98.9K 0.01% 681
2024
Q2
$2.87M Buy
19,589
+71
+0.4% +$10.4K 0.01% 607
2024
Q1
$2.98M Sell
19,518
-413
-2% -$63K 0.01% 608
2023
Q4
$2.87M Sell
19,931
-105
-0.5% -$15.1K 0.01% 623
2023
Q3
$3.07M Sell
20,036
-703
-3% -$108K 0.01% 567
2023
Q2
$2.82M Buy
20,739
+162
+0.8% +$22K 0.01% 616
2023
Q1
$2.72M Sell
20,577
-4,590
-18% -$607K 0.01% 601
2022
Q4
$3.57M Sell
25,167
-144
-0.6% -$20.4K 0.02% 517
2022
Q3
$2.76M Sell
25,311
-245
-1% -$26.7K 0.02% 548
2022
Q2
$2.71M Sell
25,556
-1,834
-7% -$194K 0.02% 536
2022
Q1
$2.93M Buy
27,390
+2,066
+8% +$221K 0.02% 532
2021
Q4
$1.88M Buy
25,324
+680
+3% +$50.3K 0.01% 649
2021
Q3
$1.93M Buy
24,644
+4,980
+25% +$389K 0.01% 630
2021
Q2
$1.72M Buy
+19,664
New +$1.72M 0.01% 632
2020
Q2
Sell
-6,231
Closed -$207K 1078
2020
Q1
$207K Sell
6,231
-1,611
-21% -$53.5K ﹤0.01% 929
2019
Q4
$524K Buy
7,842
+1,743
+29% +$116K 0.01% 720
2019
Q3
$368K Sell
6,099
-4,342
-42% -$262K 0.01% 818
2019
Q2
$664K Sell
10,441
-1,508
-13% -$95.9K 0.02% 588
2019
Q1
$720K Buy
+11,949
New +$720K 0.03% 511