Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$556K Sell
11,560
-895
-7% -$43K 0.01% 590
2025
Q1
$605K Sell
12,455
-1,820
-13% -$88.3K 0.01% 520
2024
Q4
$697K Buy
14,275
+1,325
+10% +$64.7K 0.02% 485
2024
Q3
$804K Buy
12,950
+120
+0.9% +$7.45K 0.02% 428
2024
Q2
$732K Buy
12,830
+2,728
+27% +$156K 0.02% 425
2024
Q1
$583K Sell
10,102
-1,835
-15% -$106K 0.02% 488
2023
Q4
$815K Buy
11,937
+1,730
+17% +$118K 0.02% 378
2023
Q3
$581K Sell
10,207
-8,575
-46% -$488K 0.02% 420
2023
Q2
$1.12M Sell
18,782
-5,803
-24% -$346K 0.04% 300
2023
Q1
$1.56M Buy
24,585
+8,989
+58% +$570K 0.05% 238
2022
Q4
$968K Buy
15,596
+1,692
+12% +$105K 0.04% 262
2022
Q3
$696K Buy
13,904
+930
+7% +$46.6K 0.03% 306
2022
Q2
$729K Sell
12,974
-1,713
-12% -$96.3K 0.03% 300
2022
Q1
$1.02M Buy
14,687
+520
+4% +$36.3K 0.04% 263
2021
Q4
$763K Buy
14,167
+7,743
+121% +$417K 0.03% 331
2021
Q3
$307K Buy
6,424
+395
+7% +$18.9K 0.01% 557
2021
Q2
$392K Sell
6,029
-334
-5% -$21.7K 0.02% 448
2021
Q1
$394K Buy
6,363
+1,231
+24% +$76.2K 0.02% 419
2020
Q4
$299K Sell
5,132
-182
-3% -$10.6K 0.02% 458
2020
Q3
$245K Buy
5,314
+137
+3% +$6.32K 0.02% 488
2020
Q2
$229K Sell
5,177
-1,380
-21% -$61K 0.01% 494
2020
Q1
$214K Buy
6,557
+4,103
+167% +$134K 0.02% 422
2019
Q4
$120K Sell
2,454
-88
-3% -$4.3K 0.01% 698
2019
Q3
$112K Buy
2,542
+128
+5% +$5.64K 0.01% 672
2019
Q2
$125K Sell
2,414
-224
-8% -$11.6K 0.01% 587
2019
Q1
$129K Sell
2,638
-823
-24% -$40.2K 0.01% 523
2018
Q4
$149K Sell
3,461
-214
-6% -$9.21K 0.02% 435
2018
Q3
$163K Buy
3,675
+350
+11% +$15.5K 0.02% 445
2018
Q2
$148K Buy
3,325
+1,871
+129% +$83.3K 0.02% 436
2018
Q1
$58K Buy
1,454
+281
+24% +$11.2K 0.01% 640
2017
Q4
$48K Sell
1,173
-6
-0.5% -$246 0.01% 709
2017
Q3
$45K Buy
1,179
+54
+5% +$2.06K 0.01% 714
2017
Q2
$42K Buy
1,125
+2
+0.2% +$75 0.01% 739
2017
Q1
$34K Buy
1,123
+341
+44% +$10.3K 0.01% 760
2016
Q4
$25K Buy
+782
New +$25K 0.01% 783