Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
1,763
+196
+13% +$29.8K 0.05% 239
2025
Q1
$230K Sell
1,567
-23
-1% -$3.38K 0.05% 246
2024
Q4
$205K Sell
1,590
-593
-27% -$76.6K 0.04% 250
2024
Q3
$298K Buy
2,183
+1
+0% +$137 0.06% 222
2024
Q2
$223K Sell
2,182
-426
-16% -$43.5K 0.05% 246
2024
Q1
$231K Buy
2,608
+3
+0.1% +$266 0.06% 242
2023
Q4
$238K Sell
2,605
-116
-4% -$10.6K 0.06% 229
2023
Q3
$213K Sell
2,721
-141
-5% -$11K 0.06% 229
2023
Q2
$240K Buy
2,862
+2
+0.1% +$167 0.07% 225
2023
Q1
$251K Buy
2,860
+4
+0.1% +$351 0.08% 214
2022
Q4
$286K Sell
2,856
-73
-2% -$7.32K 0.1% 199
2022
Q3
$271K Buy
2,929
+18
+0.6% +$1.67K 0.1% 186
2022
Q2
$315K Buy
2,911
+2
+0.1% +$216 0.12% 166
2022
Q1
$362K Sell
2,909
-547
-16% -$68.1K 0.12% 168
2021
Q4
$513K Buy
3,456
+336
+11% +$49.9K 0.17% 140
2021
Q3
$458K Buy
3,120
+2
+0.1% +$294 0.17% 143
2021
Q2
$518K Buy
3,118
+1
+0% +$166 0.2% 128
2021
Q1
$502K Buy
3,117
+317
+11% +$51.1K 0.21% 127
2020
Q4
$409K Buy
2,800
+30
+1% +$4.38K 0.19% 136
2020
Q3
$371K Hold
2,770
0.19% 135
2020
Q2
$361K Buy
2,770
+2
+0.1% +$261 0.21% 133
2020
Q1
$316K Buy
2,768
+204
+8% +$23.3K 0.24% 120
2019
Q4
$378K Hold
2,564
0.24% 134
2019
Q3
$352K Hold
2,564
0.24% 133
2019
Q2
$372K Buy
2,564
+119
+5% +$17.3K 0.26% 131
2019
Q1
$425K Buy
2,445
+84
+4% +$14.6K 0.3% 115
2018
Q4
$376K Hold
2,361
0.3% 118
2018
Q3
$416K Hold
2,361
0.28% 126
2018
Q2
$388K Hold
2,361
0.27% 133
2018
Q1
$433K Sell
2,361
-47
-2% -$8.62K 0.31% 119
2017
Q4
$474K Buy
2,408
+47
+2% +$9.25K 0.33% 105
2017
Q3
$414K Hold
2,361
0.3% 118
2017
Q2
$411K Hold
2,361
0.31% 116
2017
Q1
$378K Hold
2,361
0.3% 124
2016
Q4
$352K Buy
2,361
+323
+16% +$48.2K 0.29% 127
2016
Q3
$300K Hold
2,038
0.26% 133
2016
Q2
$298K Hold
2,038
0.27% 125
2016
Q1
$284K Buy
2,038
+77
+4% +$10.7K 0.27% 124
2015
Q4
$247K Hold
1,961
0.25% 135
2015
Q3
$233K Hold
1,961
0.24% 136
2015
Q2
$253K Hold
1,961
0.23% 142
2015
Q1
$271K Hold
1,961
0.25% 136
2014
Q4
$269K Buy
+1,961
New +$269K 0.25% 134