Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$404K Sell
2,919
-595
-17% -$82.4K 0.01% 713
2025
Q1
$561K Buy
3,514
+456
+15% +$72.8K 0.01% 543
2024
Q4
$407K Buy
3,058
+498
+19% +$66.2K 0.01% 639
2024
Q3
$348K Sell
2,560
-27
-1% -$3.67K 0.01% 702
2024
Q2
$382K Buy
2,587
+35
+1% +$5.16K 0.01% 617
2024
Q1
$390K Buy
2,552
+86
+3% +$13.1K 0.01% 609
2023
Q4
$355K Sell
2,466
-34
-1% -$4.9K 0.01% 599
2023
Q3
$383K Buy
2,500
+112
+5% +$17.1K 0.01% 536
2023
Q2
$325K Buy
2,388
+683
+40% +$92.9K 0.01% 599
2023
Q1
$226K Buy
1,705
+62
+4% +$8.21K 0.01% 716
2022
Q4
$233K Buy
1,643
+27
+2% +$3.83K 0.01% 632
2022
Q3
$176K Buy
1,616
+101
+7% +$11K 0.01% 729
2022
Q2
$160K Sell
1,515
-17
-1% -$1.8K 0.01% 769
2022
Q1
$166K Buy
1,532
+89
+6% +$9.64K 0.01% 792
2021
Q4
$107K Buy
1,443
+109
+8% +$8.08K ﹤0.01% 980
2021
Q3
$104K Buy
1,334
+21
+2% +$1.64K ﹤0.01% 954
2021
Q2
$115K Buy
1,313
+297
+29% +$26K ﹤0.01% 880
2021
Q1
$72K Buy
1,016
+94
+10% +$6.66K ﹤0.01% 1005
2020
Q4
$49K Sell
922
-272
-23% -$14.5K ﹤0.01% 1085
2020
Q3
$49K Sell
1,194
-11
-0.9% -$451 ﹤0.01% 1055
2020
Q2
$62K Sell
1,205
-208
-15% -$10.7K ﹤0.01% 954
2020
Q1
$47K Buy
1,413
+141
+11% +$4.69K ﹤0.01% 957
2019
Q4
$85K Buy
1,272
+25
+2% +$1.67K 0.01% 841
2019
Q3
$75K Buy
1,247
+22
+2% +$1.32K 0.01% 813
2019
Q2
$78K Buy
1,225
+55
+5% +$3.5K 0.01% 739
2019
Q1
$70K Buy
1,170
+46
+4% +$2.75K 0.01% 722
2018
Q4
$45K Buy
1,124
+233
+26% +$9.33K 0.01% 783
2018
Q3
$64K Buy
891
+1
+0.1% +$72 0.01% 725
2018
Q2
$59K Buy
890
+19
+2% +$1.26K 0.01% 680
2018
Q1
$44K Sell
871
-303
-26% -$15.3K 0.01% 735
2017
Q4
$56K Buy
1,174
+89
+8% +$4.25K 0.01% 667
2017
Q3
$51K Sell
1,085
-351
-24% -$16.5K 0.01% 677
2017
Q2
$64K Buy
1,436
+701
+95% +$31.2K 0.01% 613
2017
Q1
$34K Buy
735
+245
+50% +$11.3K 0.01% 761
2016
Q4
$31K Buy
+490
New +$31K 0.01% 717