Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$753K Buy
8,206
+1,387
+20% +$127K 0.02% 506
2025
Q1
$600K Buy
6,819
+9
+0.1% +$792 0.01% 524
2024
Q4
$630K Buy
6,810
+129
+2% +$11.9K 0.01% 520
2024
Q3
$620K Sell
6,681
-769
-10% -$71.3K 0.01% 506
2024
Q2
$559K Buy
7,450
+213
+3% +$16K 0.01% 506
2024
Q1
$624K Buy
7,237
+679
+10% +$58.6K 0.02% 466
2023
Q4
$454K Buy
6,558
+1,011
+18% +$69.9K 0.01% 519
2023
Q3
$304K Buy
5,547
+144
+3% +$7.88K 0.01% 625
2023
Q2
$301K Buy
5,403
+3,522
+187% +$196K 0.01% 623
2023
Q1
$95.7K Buy
1,881
+300
+19% +$15.3K ﹤0.01% 1078
2022
Q4
$62.9K Sell
1,581
-264
-14% -$10.5K ﹤0.01% 1173
2022
Q3
$59K Buy
1,845
+89
+5% +$2.85K ﹤0.01% 1181
2022
Q2
$61K Buy
1,756
+993
+130% +$34.5K ﹤0.01% 1156
2022
Q1
$31K Sell
763
-683
-47% -$27.8K ﹤0.01% 1507
2021
Q4
$76K Buy
1,446
+512
+55% +$26.9K ﹤0.01% 1112
2021
Q3
$44K Sell
934
-153
-14% -$7.21K ﹤0.01% 1314
2021
Q2
$55K Buy
1,087
+585
+117% +$29.6K ﹤0.01% 1182
2021
Q1
$24K Buy
502
+49
+11% +$2.34K ﹤0.01% 1479
2020
Q4
$19K Hold
453
﹤0.01% 1472
2020
Q3
$16K Hold
453
﹤0.01% 1507
2020
Q2
$15K Sell
453
-720
-61% -$23.8K ﹤0.01% 1526
2020
Q1
$31K Sell
1,173
-1,273
-52% -$33.6K ﹤0.01% 1110
2019
Q4
$99K Hold
2,446
0.01% 766
2019
Q3
$84K Buy
2,446
+475
+24% +$16.3K 0.01% 770
2019
Q2
$65K Sell
1,971
-47
-2% -$1.55K 0.01% 796
2019
Q1
$63K Buy
2,018
+1,188
+143% +$37.1K 0.01% 774
2018
Q4
$21K Buy
830
+271
+48% +$6.86K ﹤0.01% 1023
2018
Q3
$18K Sell
559
-141
-20% -$4.54K ﹤0.01% 1181
2018
Q2
$24K Buy
700
+141
+25% +$4.83K ﹤0.01% 977
2018
Q1
$19K Sell
559
-371
-40% -$12.6K ﹤0.01% 1013
2017
Q4
$34K Buy
930
+83
+10% +$3.03K 0.01% 823
2017
Q3
$30K Buy
847
+20
+2% +$708 0.01% 851
2017
Q2
$29K Buy
827
+207
+33% +$7.26K 0.01% 861
2017
Q1
$23K Buy
620
+107
+21% +$3.97K ﹤0.01% 910
2016
Q4
$18K Buy
+513
New +$18K ﹤0.01% 891