Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$756K Sell
2,568
-112
-4% -$33K 0.02% 505
2025
Q1
$714K Buy
2,680
+348
+15% +$92.7K 0.02% 476
2024
Q4
$586K Buy
2,332
+36
+2% +$9.05K 0.01% 538
2024
Q3
$506K Buy
2,296
+61
+3% +$13.4K 0.01% 561
2024
Q2
$385K Sell
2,235
-603
-21% -$104K 0.01% 613
2024
Q1
$538K Buy
2,838
+817
+40% +$155K 0.01% 520
2023
Q4
$362K Sell
2,021
-140
-6% -$25.1K 0.01% 589
2023
Q3
$348K Sell
2,161
-29
-1% -$4.67K 0.01% 574
2023
Q2
$320K Buy
2,190
+263
+14% +$38.5K 0.01% 601
2023
Q1
$281K Sell
1,927
-548
-22% -$79.8K 0.01% 631
2022
Q4
$355K Sell
2,475
-155
-6% -$22.2K 0.02% 503
2022
Q3
$381K Buy
2,630
+402
+18% +$58.2K 0.02% 467
2022
Q2
$341K Sell
2,228
-41
-2% -$6.28K 0.02% 501
2022
Q1
$483K Sell
2,269
-254
-10% -$54.1K 0.02% 437
2021
Q4
$617K Buy
2,523
+24
+1% +$5.87K 0.02% 383
2021
Q3
$497K Buy
2,499
+16
+0.6% +$3.18K 0.02% 407
2021
Q2
$463K Sell
2,483
-46
-2% -$8.58K 0.02% 402
2021
Q1
$528K Buy
2,529
+51
+2% +$10.6K 0.02% 339
2020
Q4
$436K Buy
2,478
+106
+4% +$18.7K 0.02% 352
2020
Q3
$291K Sell
2,372
-255
-10% -$31.3K 0.02% 435
2020
Q2
$366K Buy
2,627
+967
+58% +$135K 0.02% 369
2020
Q1
$177K Buy
1,660
+1,064
+179% +$113K 0.01% 483
2019
Q4
$83K Sell
596
-172
-22% -$24K 0.01% 852
2019
Q3
$108K Sell
768
-826
-52% -$116K 0.01% 688
2019
Q2
$232K Buy
1,594
+489
+44% +$71.2K 0.02% 392
2019
Q1
$173K Sell
1,105
-330
-23% -$51.7K 0.02% 447
2018
Q4
$232K Sell
1,435
-194
-12% -$31.4K 0.03% 325
2018
Q3
$325K Buy
1,629
+106
+7% +$21.1K 0.04% 283
2018
Q2
$262K Buy
1,523
+928
+156% +$160K 0.04% 285
2018
Q1
$86K Buy
595
+166
+39% +$24K 0.01% 541
2017
Q4
$56K Hold
429
0.01% 666
2017
Q3
$52K Sell
429
-45
-9% -$5.46K 0.01% 664
2017
Q2
$57K Buy
474
+61
+15% +$7.34K 0.01% 649
2017
Q1
$52K Sell
413
-25
-6% -$3.15K 0.01% 636
2016
Q4
$63K Buy
+438
New +$63K 0.01% 516