Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$870K Sell
5,521
-3,354
-38% -$529K 0.02% 453
2025
Q1
$1.56M Sell
8,875
-290
-3% -$51.1K 0.04% 294
2024
Q4
$1.8M Sell
9,165
-67
-0.7% -$13.2K 0.04% 261
2024
Q3
$2.19M Buy
9,232
+373
+4% +$88.4K 0.05% 228
2024
Q2
$1.87M Buy
8,859
+296
+3% +$62.6K 0.05% 242
2024
Q1
$2.17M Sell
8,563
-30
-0.3% -$7.59K 0.06% 221
2023
Q4
$1.99M Sell
8,593
-531
-6% -$123K 0.06% 204
2023
Q3
$1.8M Buy
9,124
+331
+4% +$65.1K 0.06% 211
2023
Q2
$1.98M Buy
8,793
+557
+7% +$125K 0.06% 206
2023
Q1
$1.64M Sell
8,236
-222
-3% -$44.2K 0.06% 230
2022
Q4
$1.73M Buy
8,458
+1,125
+15% +$231K 0.08% 178
2022
Q3
$1.33M Buy
7,333
+176
+2% +$31.9K 0.06% 197
2022
Q2
$1.55M Sell
7,157
-575
-7% -$125K 0.07% 171
2022
Q1
$1.79M Buy
7,732
+1,637
+27% +$379K 0.07% 179
2021
Q4
$1.72M Buy
6,095
+949
+18% +$268K 0.06% 195
2021
Q3
$1.23M Buy
5,146
+500
+11% +$120K 0.05% 227
2021
Q2
$1.13M Buy
4,646
+120
+3% +$29.1K 0.05% 233
2021
Q1
$874K Buy
4,526
+1,190
+36% +$230K 0.04% 252
2020
Q4
$598K Buy
3,336
+1,448
+77% +$260K 0.03% 298
2020
Q3
$298K Buy
1,888
+179
+10% +$28.3K 0.02% 425
2020
Q2
$242K Buy
1,709
+102
+6% +$14.4K 0.02% 478
2020
Q1
$173K Sell
1,607
-178
-10% -$19.2K 0.01% 493
2019
Q4
$276K Buy
1,785
+957
+116% +$148K 0.02% 411
2019
Q3
$124K Buy
828
+316
+62% +$47.3K 0.01% 645
2019
Q2
$82K Buy
512
+109
+27% +$17.5K 0.01% 714
2019
Q1
$58K Sell
403
-26
-6% -$3.74K 0.01% 803
2018
Q4
$49K Buy
429
+25
+6% +$2.86K 0.01% 756
2018
Q3
$52K Hold
404
0.01% 799
2018
Q2
$40K Buy
404
+270
+201% +$26.7K 0.01% 806
2018
Q1
$13K Hold
134
﹤0.01% 1167
2017
Q4
$13K Hold
134
﹤0.01% 1198
2017
Q3
$14K Buy
134
+57
+74% +$5.96K ﹤0.01% 1146
2017
Q2
$7K Buy
77
+68
+756% +$6.18K ﹤0.01% 1446
2017
Q1
$1K Sell
9
-45
-83% -$5K ﹤0.01% 1893
2016
Q4
$4K Buy
+54
New +$4K ﹤0.01% 1433