Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
9,797
-132
-1% -$36.9K 0.05% 220
2025
Q1
$3.09M Buy
9,929
+545
+6% +$170K 0.07% 191
2024
Q4
$2.45M Sell
9,384
-691
-7% -$180K 0.06% 230
2024
Q3
$3.25M Buy
10,075
+865
+9% +$279K 0.08% 192
2024
Q2
$2.88M Buy
9,210
+70
+0.8% +$21.9K 0.07% 194
2024
Q1
$2.6M Buy
9,140
+186
+2% +$52.9K 0.07% 198
2023
Q4
$2.58M Sell
8,954
-446
-5% -$128K 0.08% 185
2023
Q3
$2.53M Buy
9,400
+1,055
+13% +$284K 0.08% 181
2023
Q2
$1.85M Sell
8,345
-1,740
-17% -$386K 0.06% 216
2023
Q1
$2.44M Buy
10,085
+816
+9% +$197K 0.08% 176
2022
Q4
$2.43M Sell
9,269
-5
-0.1% -$1.31K 0.11% 136
2022
Q3
$2.09M Buy
9,274
+409
+5% +$92.2K 0.1% 142
2022
Q2
$2.16M Buy
8,865
+184
+2% +$44.8K 0.1% 136
2022
Q1
$2.11M Buy
8,681
+996
+13% +$242K 0.08% 160
2021
Q4
$1.73M Buy
7,685
+661
+9% +$149K 0.06% 192
2021
Q3
$1.49M Sell
7,024
-296
-4% -$63K 0.06% 195
2021
Q2
$1.78M Sell
7,320
-75
-1% -$18.3K 0.08% 176
2021
Q1
$1.84M Buy
7,395
+484
+7% +$120K 0.09% 164
2020
Q4
$1.59M Sell
6,911
-2,052
-23% -$472K 0.09% 160
2020
Q3
$2.28M Buy
8,963
+728
+9% +$185K 0.14% 117
2020
Q2
$1.94M Buy
8,235
+329
+4% +$77.6K 0.13% 126
2020
Q1
$1.6M Sell
7,906
-708
-8% -$143K 0.13% 119
2019
Q4
$2.08M Buy
8,614
+488
+6% +$118K 0.16% 114
2019
Q3
$1.57M Buy
8,126
+863
+12% +$167K 0.13% 124
2019
Q2
$1.34M Sell
7,263
-55
-0.8% -$10.1K 0.13% 119
2019
Q1
$1.39M Sell
7,318
-512
-7% -$97.3K 0.16% 106
2018
Q4
$1.52M Sell
7,830
-29
-0.4% -$5.64K 0.21% 87
2018
Q3
$1.63M Buy
7,859
+1,599
+26% +$331K 0.2% 90
2018
Q2
$1.16M Buy
6,260
+1,049
+20% +$194K 0.17% 106
2018
Q1
$888K Sell
5,211
-193
-4% -$32.9K 0.14% 117
2017
Q4
$940K Sell
5,404
-42
-0.8% -$7.31K 0.15% 108
2017
Q3
$934K Buy
5,446
+171
+3% +$29.3K 0.16% 106
2017
Q2
$920K Sell
5,275
-226
-4% -$39.4K 0.17% 106
2017
Q1
$901K Buy
5,501
+446
+9% +$73.1K 0.18% 103
2016
Q4
$739K Buy
+5,055
New +$739K 0.17% 102