Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$466K Sell
19,065
-790
-4% -$19.3K 0.01% 657
2025
Q1
$550K Buy
19,855
+977
+5% +$27.1K 0.01% 553
2024
Q4
$616K Sell
18,878
-8
-0% -$261 0.01% 525
2024
Q3
$677K Buy
18,886
+760
+4% +$27.3K 0.02% 472
2024
Q2
$635K Buy
18,126
+107
+0.6% +$3.75K 0.02% 467
2024
Q1
$545K Buy
18,019
+1,682
+10% +$50.8K 0.01% 515
2023
Q4
$492K Buy
16,337
+2,187
+15% +$65.8K 0.01% 492
2023
Q3
$364K Sell
14,150
-1,316
-9% -$33.8K 0.01% 557
2023
Q2
$475K Buy
15,466
+1,286
+9% +$39.5K 0.02% 482
2023
Q1
$416K Buy
14,180
+625
+5% +$18.3K 0.01% 499
2022
Q4
$364K Buy
13,555
+1,275
+10% +$34.3K 0.02% 494
2022
Q3
$306K Sell
12,280
-2,185
-15% -$54.4K 0.01% 532
2022
Q2
$474K Buy
14,465
+746
+5% +$24.4K 0.02% 413
2022
Q1
$533K Sell
13,719
-1,271
-8% -$49.4K 0.02% 410
2021
Q4
$565K Buy
14,990
+1,697
+13% +$64K 0.02% 407
2021
Q3
$364K Buy
13,293
+276
+2% +$7.56K 0.01% 502
2021
Q2
$393K Buy
13,017
+1,601
+14% +$48.3K 0.02% 446
2021
Q1
$362K Buy
11,416
+962
+9% +$30.5K 0.02% 440
2020
Q4
$257K Sell
10,454
-5,235
-33% -$129K 0.01% 509
2020
Q3
$298K Sell
15,689
-3,898
-20% -$74K 0.02% 424
2020
Q2
$341K Buy
19,587
+7,544
+63% +$131K 0.02% 381
2020
Q1
$209K Sell
12,043
-2,884
-19% -$50.1K 0.02% 427
2019
Q4
$307K Buy
14,927
+4,304
+41% +$88.5K 0.02% 393
2019
Q3
$201K Sell
10,623
-1,418
-12% -$26.8K 0.02% 467
2019
Q2
$250K Buy
12,041
+1,033
+9% +$21.4K 0.02% 378
2019
Q1
$214K Sell
11,008
-919
-8% -$17.9K 0.02% 380
2018
Q4
$244K Buy
11,927
+34
+0.3% +$696 0.03% 314
2018
Q3
$306K Buy
11,893
+453
+4% +$11.7K 0.04% 297
2018
Q2
$259K Sell
11,440
-312
-3% -$7.06K 0.04% 289
2018
Q1
$258K Buy
11,752
+200
+2% +$4.39K 0.04% 274
2017
Q4
$243K Buy
11,552
+272
+2% +$5.72K 0.04% 285
2017
Q3
$239K Sell
11,280
-203
-2% -$4.3K 0.04% 287
2017
Q2
$219K Sell
11,483
-133
-1% -$2.54K 0.04% 300
2017
Q1
$218K Buy
11,616
+41
+0.4% +$769 0.04% 283
2016
Q4
$172K Buy
+11,575
New +$172K 0.04% 274