Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$420K Buy
5,659
+630
+13% +$46.8K 0.01% 693
2025
Q1
$404K Sell
5,029
-227
-4% -$18.2K 0.01% 657
2024
Q4
$411K Sell
5,256
-1,308
-20% -$102K 0.01% 638
2024
Q3
$502K Sell
6,564
-292
-4% -$22.3K 0.01% 563
2024
Q2
$543K Buy
6,856
+301
+5% +$23.8K 0.01% 514
2024
Q1
$549K Buy
6,555
+209
+3% +$17.5K 0.01% 511
2023
Q4
$547K Sell
6,346
-12
-0.2% -$1.03K 0.02% 462
2023
Q3
$504K Sell
6,358
-1,496
-19% -$119K 0.02% 456
2023
Q2
$657K Buy
7,854
+468
+6% +$39.2K 0.02% 400
2023
Q1
$631K Buy
7,386
+1,261
+21% +$108K 0.02% 398
2022
Q4
$432K Buy
6,125
+1,098
+22% +$77.5K 0.02% 450
2022
Q3
$328K Buy
5,027
+1,558
+45% +$102K 0.02% 505
2022
Q2
$248K Buy
3,469
+1,462
+73% +$105K 0.01% 594
2022
Q1
$158K Sell
2,007
-555
-22% -$43.7K 0.01% 815
2021
Q4
$244K Buy
2,562
+584
+30% +$55.6K 0.01% 663
2021
Q3
$174K Sell
1,978
-147
-7% -$12.9K 0.01% 762
2021
Q2
$209K Buy
2,125
+333
+19% +$32.8K 0.01% 657
2021
Q1
$177K Buy
1,792
+49
+3% +$4.84K 0.01% 673
2020
Q4
$169K Buy
1,743
+249
+17% +$24.1K 0.01% 636
2020
Q3
$99K Buy
1,494
+7
+0.5% +$464 0.01% 768
2020
Q2
$97K Buy
1,487
+520
+54% +$33.9K 0.01% 776
2020
Q1
$52K Sell
967
-180
-16% -$9.68K ﹤0.01% 921
2019
Q4
$79K Sell
1,147
-190
-14% -$13.1K 0.01% 872
2019
Q3
$86K Buy
1,337
+37
+3% +$2.38K 0.01% 758
2019
Q2
$84K Buy
1,300
+221
+20% +$14.3K 0.01% 708
2019
Q1
$68K Sell
1,079
-191
-15% -$12K 0.01% 736
2018
Q4
$78K Sell
1,270
-29
-2% -$1.78K 0.01% 614
2018
Q3
$91K Buy
1,299
+81
+7% +$5.67K 0.01% 628
2018
Q2
$75K Buy
1,218
+110
+10% +$6.77K 0.01% 613
2018
Q1
$70K Hold
1,108
0.01% 590
2017
Q4
$69K Hold
1,108
0.01% 595
2017
Q3
$67K Buy
1,108
+171
+18% +$10.3K 0.01% 592
2017
Q2
$48K Buy
937
+296
+46% +$15.2K 0.01% 697
2017
Q1
$33K Buy
641
+504
+368% +$25.9K 0.01% 773
2016
Q4
$6K Buy
+137
New +$6K ﹤0.01% 1297