Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
3,890
+485
+14% +$160K 0.03% 358
2025
Q1
$1.12M Buy
3,405
+242
+8% +$79.6K 0.03% 369
2024
Q4
$874K Sell
3,163
-395
-11% -$109K 0.02% 427
2024
Q3
$1.23M Buy
3,558
+214
+6% +$74.1K 0.03% 342
2024
Q2
$1.11M Buy
3,344
+106
+3% +$35K 0.03% 346
2024
Q1
$1.18M Buy
3,238
+421
+15% +$153K 0.03% 329
2023
Q4
$844K Sell
2,817
-238
-8% -$71.3K 0.03% 371
2023
Q3
$874K Buy
3,055
+196
+7% +$56.1K 0.03% 338
2023
Q2
$802K Buy
2,859
+1,022
+56% +$287K 0.03% 361
2023
Q1
$469K Sell
1,837
-681
-27% -$174K 0.02% 479
2022
Q4
$834K Buy
2,518
+562
+29% +$186K 0.04% 292
2022
Q3
$543K Buy
1,956
+460
+31% +$128K 0.03% 370
2022
Q2
$394K Buy
1,496
+430
+40% +$113K 0.02% 469
2022
Q1
$262K Sell
1,066
-110
-9% -$27K 0.01% 624
2021
Q4
$270K Sell
1,176
-463
-28% -$106K 0.01% 625
2021
Q3
$328K Buy
1,639
+305
+23% +$61K 0.01% 539
2021
Q2
$316K Buy
1,334
+472
+55% +$112K 0.01% 515
2021
Q1
$208K Buy
862
+139
+19% +$33.5K 0.01% 627
2020
Q4
$151K Sell
723
-186
-20% -$38.8K 0.01% 665
2020
Q3
$154K Sell
909
-96
-10% -$16.3K 0.01% 633
2020
Q2
$188K Sell
1,005
-76
-7% -$14.2K 0.01% 556
2020
Q1
$191K Buy
1,081
+59
+6% +$10.4K 0.02% 453
2019
Q4
$209K Buy
1,022
+108
+12% +$22.1K 0.02% 494
2019
Q3
$139K Sell
914
-815
-47% -$124K 0.01% 595
2019
Q2
$272K Sell
1,729
-209
-11% -$32.9K 0.03% 360
2019
Q1
$312K Sell
1,938
-1,504
-44% -$242K 0.04% 303
2018
Q4
$653K Buy
3,442
+2,850
+481% +$541K 0.09% 165
2018
Q3
$123K Buy
592
+25
+4% +$5.19K 0.02% 540
2018
Q2
$96K Sell
567
-38
-6% -$6.43K 0.01% 546
2018
Q1
$101K Sell
605
-203
-25% -$33.9K 0.02% 493
2017
Q4
$164K Buy
808
+28
+4% +$5.68K 0.03% 360
2017
Q3
$154K Sell
780
-20
-3% -$3.95K 0.03% 374
2017
Q2
$139K Buy
800
+307
+62% +$53.3K 0.03% 388
2017
Q1
$77K Sell
493
-111
-18% -$17.3K 0.02% 529
2016
Q4
$81K Buy
+604
New +$81K 0.02% 437