Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
9,880
-732
-7% -$166K 0.04% 251
2025
Q1
$2.59M Sell
10,612
-1,472
-12% -$359K 0.06% 210
2024
Q4
$3.4M Sell
12,084
-963
-7% -$271K 0.08% 187
2024
Q3
$3.57M Buy
13,047
+189
+1% +$51.7K 0.08% 183
2024
Q2
$3.86M Sell
12,858
-2,023
-14% -$607K 0.1% 156
2024
Q1
$4.31M Sell
14,881
-3,148
-17% -$912K 0.12% 131
2023
Q4
$4.56M Buy
18,029
+328
+2% +$83K 0.14% 117
2023
Q3
$4.69M Buy
17,701
+366
+2% +$97K 0.16% 114
2023
Q2
$4.3M Sell
17,335
-74
-0.4% -$18.3K 0.14% 130
2023
Q1
$3.98M Buy
17,409
+14,500
+498% +$3.31M 0.13% 135
2022
Q4
$504K Buy
2,909
+215
+8% +$37.2K 0.02% 408
2022
Q3
$400K Sell
2,694
-849
-24% -$126K 0.02% 452
2022
Q2
$803K Buy
3,543
+1,296
+58% +$294K 0.04% 283
2022
Q1
$529K Sell
2,247
-128
-5% -$30.1K 0.02% 412
2021
Q4
$614K Buy
2,375
+543
+30% +$140K 0.02% 385
2021
Q3
$402K Buy
1,832
+73
+4% +$16K 0.02% 467
2021
Q2
$525K Sell
1,759
-14
-0.8% -$4.18K 0.02% 370
2021
Q1
$504K Sell
1,773
-1
-0.1% -$284 0.02% 350
2020
Q4
$461K Sell
1,774
-2,741
-61% -$712K 0.03% 341
2020
Q3
$1.14M Buy
4,515
+1,069
+31% +$269K 0.07% 173
2020
Q2
$483K Buy
3,446
+305
+10% +$42.8K 0.03% 301
2020
Q1
$380K Sell
3,141
-620
-16% -$75K 0.03% 307
2019
Q4
$569K Sell
3,761
-970
-21% -$147K 0.04% 261
2019
Q3
$689K Buy
4,731
+155
+3% +$22.6K 0.06% 220
2019
Q2
$751K Sell
4,576
-4,390
-49% -$720K 0.07% 184
2019
Q1
$1.63M Buy
8,966
+292
+3% +$53K 0.18% 100
2018
Q4
$1.4M Buy
8,674
+615
+8% +$99.2K 0.2% 88
2018
Q3
$1.94M Buy
8,059
+449
+6% +$108K 0.24% 74
2018
Q2
$1.73M Buy
7,610
+506
+7% +$115K 0.25% 71
2018
Q1
$1.71M Buy
7,104
+463
+7% +$111K 0.27% 68
2017
Q4
$1.66M Sell
6,641
-134
-2% -$33.4K 0.27% 68
2017
Q3
$1.5M Buy
6,775
+4
+0.1% +$886 0.26% 73
2017
Q2
$1.41M Sell
6,771
-42
-0.6% -$8.73K 0.27% 70
2017
Q1
$1.29M Sell
6,813
-165
-2% -$31.3K 0.26% 75
2016
Q4
$1.3M Buy
+6,978
New +$1.3M 0.31% 67