Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
6,774
+353
+5% +$166K 0.06% 204
2025
Q1
$2.99M Buy
6,421
+292
+5% +$136K 0.07% 195
2024
Q4
$2.57M Sell
6,129
-220
-3% -$92.1K 0.06% 223
2024
Q3
$3.03M Buy
6,349
+500
+9% +$238K 0.07% 206
2024
Q2
$2.57M Buy
5,849
+254
+5% +$111K 0.07% 206
2024
Q1
$2.6M Buy
5,595
+445
+9% +$207K 0.07% 199
2023
Q4
$2.12M Sell
5,150
-251
-5% -$103K 0.06% 196
2023
Q3
$2.01M Buy
5,401
+299
+6% +$111K 0.07% 198
2023
Q2
$1.94M Sell
5,102
-93
-2% -$35.4K 0.06% 208
2023
Q1
$1.85M Buy
5,195
+367
+8% +$130K 0.06% 211
2022
Q4
$1.57M Buy
4,828
+1,300
+37% +$424K 0.07% 189
2022
Q3
$951K Sell
3,528
-142
-4% -$38.3K 0.04% 252
2022
Q2
$1.06M Buy
3,670
+695
+23% +$200K 0.05% 235
2022
Q1
$969K Sell
2,975
-152
-5% -$49.5K 0.04% 271
2021
Q4
$1.08M Buy
3,127
+314
+11% +$109K 0.04% 258
2021
Q3
$825K Buy
2,813
+234
+9% +$68.6K 0.03% 295
2021
Q2
$746K Buy
2,579
+385
+18% +$111K 0.03% 304
2021
Q1
$615K Buy
2,194
+286
+15% +$80.2K 0.03% 313
2020
Q4
$503K Sell
1,908
-174
-8% -$45.9K 0.03% 329
2020
Q3
$496K Buy
2,082
+34
+2% +$8.1K 0.03% 308
2020
Q2
$434K Buy
2,048
+336
+20% +$71.2K 0.03% 323
2020
Q1
$296K Sell
1,712
-182
-10% -$31.5K 0.02% 354
2019
Q4
$403K Buy
1,894
+533
+39% +$113K 0.03% 326
2019
Q3
$264K Buy
1,361
+50
+4% +$9.7K 0.02% 394
2019
Q2
$263K Buy
1,311
+471
+56% +$94.5K 0.03% 367
2019
Q1
$148K Buy
+840
New +$148K 0.02% 493