Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.39M Sell
16,246
-667
-4% -$98K 0.02% 620
2024
Q4
$2.18M Sell
16,913
-670
-4% -$86.5K 0.02% 651
2024
Q3
$2.4M Buy
17,583
+1,192
+7% +$163K 0.02% 599
2024
Q2
$1.68M Buy
+16,391
New +$1.68M 0.02% 736
2024
Q1
Sell
-17,634
Closed -$1.61M 1722
2023
Q4
$1.61M Sell
17,634
-5,133
-23% -$467K 0.02% 739
2023
Q3
$1.78M Sell
22,767
-98
-0.4% -$7.67K 0.02% 671
2023
Q2
$1.91M Buy
22,865
+1,095
+5% +$91.6K 0.02% 673
2023
Q1
$1.91M Buy
21,770
+10,566
+94% +$929K 0.02% 612
2022
Q4
$1.12M Buy
11,204
+317
+3% +$31.8K 0.04% 278
2022
Q3
$1.01M Buy
10,887
+818
+8% +$75.6K 0.04% 264
2022
Q2
$1.09M Buy
10,069
+572
+6% +$61.9K 0.04% 239
2022
Q1
$1.18M Buy
9,497
+117
+1% +$14.6K 0.04% 242
2021
Q4
$1.39M Buy
9,380
+394
+4% +$58.5K 0.05% 223
2021
Q3
$1.32M Buy
8,986
+377
+4% +$55.3K 0.05% 214
2021
Q2
$1.43M Buy
8,609
+1,525
+22% +$253K 0.06% 185
2021
Q1
$1.14M Buy
7,084
+1,521
+27% +$245K 0.05% 188
2020
Q4
$813K Sell
5,563
-509
-8% -$74.4K 0.04% 227
2020
Q3
$813K Sell
6,072
-72
-1% -$9.64K 0.04% 209
2020
Q2
$801K Buy
6,144
+614
+11% +$80K 0.04% 187
2020
Q1
$631K Sell
5,530
-85
-2% -$9.7K 0.04% 175
2019
Q4
$828K Buy
+5,615
New +$828K 0.07% 155