Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$736K Sell
67,804
-2,613
-4% -$28.4K 0.01% 514
2025
Q1
$706K Buy
70,417
+8,685
+14% +$87.1K 0.02% 478
2024
Q4
$611K Sell
61,732
-1,603
-3% -$15.9K 0.01% 527
2024
Q3
$669K Buy
63,335
+770
+1% +$8.13K 0.02% 476
2024
Q2
$785K Sell
62,565
-2,866
-4% -$35.9K 0.02% 410
2024
Q1
$869K Buy
65,431
+5,731
+10% +$76.1K 0.02% 397
2023
Q4
$728K Sell
59,700
-16,294
-21% -$199K 0.02% 396
2023
Q3
$944K Sell
75,994
-14,106
-16% -$175K 0.03% 323
2023
Q2
$1.36M Sell
90,100
-238
-0.3% -$3.6K 0.04% 268
2023
Q1
$1.14M Buy
90,338
+14,620
+19% +$184K 0.04% 289
2022
Q4
$881K Sell
75,718
-250
-0.3% -$2.91K 0.04% 281
2022
Q3
$851K Sell
75,968
-3,185
-4% -$35.7K 0.04% 269
2022
Q2
$881K Buy
79,153
+3,667
+5% +$40.8K 0.04% 265
2022
Q1
$1.3M Sell
75,486
-3,489
-4% -$60.3K 0.05% 227
2021
Q4
$1.64M Buy
78,975
+7,656
+11% +$159K 0.06% 198
2021
Q3
$1.01M Buy
71,319
+3,654
+5% +$51.7K 0.04% 255
2021
Q2
$1.01M Buy
67,665
+8,299
+14% +$123K 0.04% 253
2021
Q1
$727K Buy
59,366
+2,735
+5% +$33.5K 0.03% 283
2020
Q4
$498K Buy
56,631
+5,391
+11% +$47.4K 0.03% 332
2020
Q3
$341K Sell
51,240
-1,236
-2% -$8.23K 0.02% 392
2020
Q2
$319K Buy
52,476
+28,238
+117% +$172K 0.02% 404
2020
Q1
$117K Sell
24,238
-11,663
-32% -$56.3K 0.01% 619
2019
Q4
$334K Sell
35,901
-7,273
-17% -$67.7K 0.03% 369
2019
Q3
$395K Buy
43,174
+7,416
+21% +$67.8K 0.03% 307
2019
Q2
$366K Buy
35,758
+4,775
+15% +$48.9K 0.04% 298
2019
Q1
$272K Buy
30,983
+19,972
+181% +$175K 0.03% 331
2018
Q4
$84K Sell
11,011
-4,080
-27% -$31.1K 0.01% 593
2018
Q3
$140K Buy
15,091
+155
+1% +$1.44K 0.02% 504
2018
Q2
$165K Buy
14,936
+963
+7% +$10.6K 0.02% 408
2018
Q1
$155K Buy
13,973
+811
+6% +$9K 0.02% 392
2017
Q4
$164K Sell
13,162
-276
-2% -$3.44K 0.03% 361
2017
Q3
$163K Sell
13,438
-1,665
-11% -$20.2K 0.03% 360
2017
Q2
$169K Sell
15,103
-517
-3% -$5.79K 0.03% 349
2017
Q1
$173K Buy
15,620
+702
+5% +$7.78K 0.03% 327
2016
Q4
$181K Buy
+14,918
New +$181K 0.04% 264