Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$887K Buy
9,020
+2,626
+41% +$258K 0.02% 447
2025
Q1
$592K Buy
6,394
+5,225
+447% +$484K 0.01% 529
2024
Q4
$106K Sell
1,169
-3,249
-74% -$295K ﹤0.01% 1230
2024
Q3
$426K Buy
4,418
+728
+20% +$70.3K 0.01% 620
2024
Q2
$339K Buy
3,690
+827
+29% +$75.9K 0.01% 659
2024
Q1
$264K Buy
2,863
+2,528
+755% +$233K 0.01% 751
2023
Q4
$31.8K Buy
335
+98
+41% +$9.32K ﹤0.01% 1665
2023
Q3
$22.1K Sell
237
-13
-5% -$1.21K ﹤0.01% 1786
2023
Q2
$22.9K Buy
250
+42
+20% +$3.84K ﹤0.01% 1788
2023
Q1
$15.3K Buy
208
+11
+6% +$809 ﹤0.01% 1952
2022
Q4
$16.5K Sell
197
-2
-1% -$167 ﹤0.01% 1795
2022
Q3
$19K Sell
199
-16
-7% -$1.53K ﹤0.01% 1676
2022
Q2
$23K Sell
215
-27
-11% -$2.89K ﹤0.01% 1582
2022
Q1
$42K Sell
242
-44
-15% -$7.64K ﹤0.01% 1354
2021
Q4
$46K Buy
286
+39
+16% +$6.27K ﹤0.01% 1354
2021
Q3
$37K Buy
247
+68
+38% +$10.2K ﹤0.01% 1397
2021
Q2
$44K Sell
179
-26
-13% -$6.39K ﹤0.01% 1279
2021
Q1
$54K Buy
205
+10
+5% +$2.63K ﹤0.01% 1127
2020
Q4
$57K Buy
195
+17
+10% +$4.97K ﹤0.01% 1031
2020
Q3
$42K Sell
178
-14
-7% -$3.3K ﹤0.01% 1109
2020
Q2
$38K Hold
192
﹤0.01% 1142
2020
Q1
$35K Buy
192
+47
+32% +$8.57K ﹤0.01% 1053
2019
Q4
$24K Hold
145
﹤0.01% 1303
2019
Q3
$19K Buy
145
+13
+10% +$1.7K ﹤0.01% 1357
2019
Q2
$16K Hold
132
﹤0.01% 1362
2019
Q1
$16K Hold
132
﹤0.01% 1299
2018
Q4
$15K Hold
132
﹤0.01% 1163
2018
Q3
$16K Hold
132
﹤0.01% 1226
2018
Q2
$11K Hold
132
﹤0.01% 1291
2018
Q1
$8K Hold
132
﹤0.01% 1346
2017
Q4
$7K Hold
132
﹤0.01% 1413
2017
Q3
$7K Hold
132
﹤0.01% 1408
2017
Q2
$6K Hold
132
﹤0.01% 1486
2017
Q1
$8K Hold
132
﹤0.01% 1296
2016
Q4
$6K Buy
+132
New +$6K ﹤0.01% 1283