Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$784K Sell
26,211
-5,732
-18% -$172K 0.02% 491
2025
Q1
$1.08M Buy
31,943
+397
+1% +$13.4K 0.02% 380
2024
Q4
$933K Sell
31,546
-973
-3% -$28.8K 0.02% 414
2024
Q3
$1.02M Buy
32,519
+415
+1% +$13K 0.02% 377
2024
Q2
$1.16M Sell
32,104
-490
-2% -$17.7K 0.03% 335
2024
Q1
$1.23M Buy
32,594
+1,232
+4% +$46.4K 0.03% 316
2023
Q4
$1.11M Sell
31,362
-1,379
-4% -$48.8K 0.03% 312
2023
Q3
$1.27M Sell
32,741
-446
-1% -$17.3K 0.04% 270
2023
Q2
$1.17M Buy
33,187
+701
+2% +$24.7K 0.04% 291
2023
Q1
$1.23M Buy
32,486
+11,540
+55% +$438K 0.04% 274
2022
Q4
$732K Sell
20,946
-10,794
-34% -$377K 0.03% 319
2022
Q3
$906K Sell
31,740
-27,631
-47% -$789K 0.04% 260
2022
Q2
$1.68M Sell
59,371
-262
-0.4% -$7.43K 0.08% 161
2022
Q1
$1.79M Buy
59,633
+4,773
+9% +$144K 0.07% 178
2021
Q4
$1.46M Buy
54,860
+12,018
+28% +$320K 0.05% 210
2021
Q3
$1.17M Buy
42,842
+18,314
+75% +$501K 0.05% 237
2021
Q2
$648K Buy
24,528
+6,239
+34% +$165K 0.03% 330
2021
Q1
$445K Buy
18,289
+4,561
+33% +$111K 0.02% 376
2020
Q4
$282K Sell
13,728
-806
-6% -$16.6K 0.02% 479
2020
Q3
$254K Sell
14,534
-73
-0.5% -$1.28K 0.02% 476
2020
Q2
$340K Buy
14,607
+9,459
+184% +$220K 0.02% 384
2020
Q1
$125K Sell
5,148
-1,012
-16% -$24.6K 0.01% 595
2019
Q4
$232K Buy
6,160
+243
+4% +$9.15K 0.02% 453
2019
Q3
$225K Sell
5,917
-478
-7% -$18.2K 0.02% 426
2019
Q2
$262K Sell
6,395
-815
-11% -$33.4K 0.03% 368
2019
Q1
$310K Buy
7,210
+34
+0.5% +$1.46K 0.03% 304
2018
Q4
$263K Buy
7,176
+8
+0.1% +$293 0.04% 306
2018
Q3
$316K Buy
7,168
+936
+15% +$41.3K 0.04% 289
2018
Q2
$267K Buy
6,232
+1,339
+27% +$57.4K 0.04% 283
2018
Q1
$184K Buy
4,893
+146
+3% +$5.49K 0.03% 350
2017
Q4
$183K Sell
4,747
-487
-9% -$18.8K 0.03% 339
2017
Q3
$188K Sell
5,234
-170
-3% -$6.11K 0.03% 323
2017
Q2
$168K Buy
5,404
+436
+9% +$13.6K 0.03% 351
2017
Q1
$150K Buy
4,968
+1,881
+61% +$56.8K 0.03% 352
2016
Q4
$99K Buy
+3,087
New +$99K 0.02% 389