Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$462K Buy
1,316
+298
+29% +$105K 0.01% 660
2025
Q1
$322K Buy
1,018
+76
+8% +$24.1K 0.01% 749
2024
Q4
$318K Buy
942
+142
+18% +$47.9K 0.01% 738
2024
Q3
$255K Buy
800
+75
+10% +$23.9K 0.01% 824
2024
Q2
$233K Buy
725
+7
+1% +$2.25K 0.01% 809
2024
Q1
$249K Buy
718
+55
+8% +$19.1K 0.01% 779
2023
Q4
$241K Sell
663
-76
-10% -$27.6K 0.01% 714
2023
Q3
$220K Buy
739
+12
+2% +$3.57K 0.01% 742
2023
Q2
$240K Buy
727
+20
+3% +$6.61K 0.01% 713
2023
Q1
$235K Buy
707
+87
+14% +$29K 0.01% 701
2022
Q4
$150K Sell
620
-265
-30% -$64K 0.01% 826
2022
Q3
$196K Buy
885
+177
+25% +$39.2K 0.01% 687
2022
Q2
$169K Sell
708
-103
-13% -$24.6K 0.01% 744
2022
Q1
$260K Sell
811
-130
-14% -$41.7K 0.01% 630
2021
Q4
$377K Buy
941
+88
+10% +$35.3K 0.01% 534
2021
Q3
$290K Buy
853
+111
+15% +$37.7K 0.01% 576
2021
Q2
$258K Sell
742
-69
-9% -$24K 0.01% 579
2021
Q1
$275K Buy
811
+23
+3% +$7.8K 0.01% 527
2020
Q4
$287K Buy
788
+20
+3% +$7.28K 0.02% 473
2020
Q3
$251K Buy
768
+317
+70% +$104K 0.02% 478
2020
Q2
$131K Buy
451
+5
+1% +$1.45K 0.01% 666
2020
Q1
$103K Buy
446
+155
+53% +$35.8K 0.01% 663
2019
Q4
$75K Buy
291
+138
+90% +$35.6K 0.01% 895
2019
Q3
$34K Buy
153
+91
+147% +$20.2K ﹤0.01% 1120
2019
Q2
$13K Hold
62
﹤0.01% 1447
2019
Q1
$11K Buy
62
+30
+94% +$5.32K ﹤0.01% 1472
2018
Q4
$4K Hold
32
﹤0.01% 1632
2018
Q3
$6K Hold
32
﹤0.01% 1619
2018
Q2
$5K Hold
32
﹤0.01% 1570
2018
Q1
$5K Hold
32
﹤0.01% 1525
2017
Q4
$5K Hold
32
﹤0.01% 1544
2017
Q3
$5K Sell
32
-60
-65% -$9.38K ﹤0.01% 1555
2017
Q2
$12K Sell
92
-27
-23% -$3.52K ﹤0.01% 1230
2017
Q1
$13K Buy
119
+27
+29% +$2.95K ﹤0.01% 1099
2016
Q4
$9K Buy
+92
New +$9K ﹤0.01% 1142