Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
1,073
+6
+0.6% +$1.62K 0.08% 190
2025
Q1
$271K Sell
1,067
-26
-2% -$6.59K 0.08% 188
2024
Q4
$256K Sell
1,093
-25
-2% -$5.86K 0.07% 197
2024
Q3
$285K Buy
1,118
+2
+0.2% +$511 0.08% 195
2024
Q2
$266K Sell
1,116
-45
-4% -$10.7K 0.08% 189
2024
Q1
$268K Sell
1,161
-14
-1% -$3.23K 0.08% 191
2023
Q4
$233K Buy
+1,175
New +$233K 0.08% 200
2023
Q1
$214K Sell
1,296
-146
-10% -$24.1K 0.08% 200
2022
Q4
$210K Hold
1,442
0.08% 205
2022
Q3
$218K Sell
1,442
-58
-4% -$8.77K 0.09% 203
2022
Q2
$237K Sell
1,500
-651
-30% -$103K 0.09% 194
2022
Q1
$388K Sell
2,151
-162
-7% -$29.2K 0.13% 170
2021
Q4
$533K Sell
2,313
-55
-2% -$12.7K 0.18% 139
2021
Q3
$513K Hold
2,368
0.19% 135
2021
Q2
$506K Sell
2,368
-47
-2% -$10K 0.18% 134
2021
Q1
$517K Sell
2,415
-28
-1% -$5.99K 0.2% 116
2020
Q4
$524K Sell
2,443
-30
-1% -$6.44K 0.23% 108
2020
Q3
$494K Sell
2,473
-171
-6% -$34.2K 0.24% 98
2020
Q2
$526K Sell
2,644
-134
-5% -$26.7K 0.28% 94
2020
Q1
$433K Buy
2,778
+248
+10% +$38.7K 0.26% 90
2019
Q4
$475K Sell
2,530
-35
-1% -$6.57K 0.23% 102
2019
Q3
$499K Sell
2,565
-70
-3% -$13.6K 0.26% 98
2019
Q2
$526K Sell
2,635
-169
-6% -$33.7K 0.27% 95
2019
Q1
$495K Buy
2,804
+25
+0.9% +$4.41K 0.26% 104
2018
Q4
$425K Buy
+2,779
New +$425K 0.24% 111
2018
Q2
$461K Buy
+3,285
New +$461K 0.25% 103