Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$657K Sell
217,517
-51,695
-19% -$156K 0.01% 547
2025
Q1
$823K Sell
269,212
-11,402
-4% -$34.9K 0.02% 436
2024
Q4
$993K Buy
280,614
+16,184
+6% +$57.3K 0.02% 398
2024
Q3
$857K Buy
264,430
+29,386
+13% +$95.2K 0.02% 419
2024
Q2
$717K Buy
235,044
+10,312
+5% +$31.5K 0.02% 434
2024
Q1
$646K Buy
224,732
+58,962
+36% +$170K 0.02% 455
2023
Q4
$462K Sell
165,770
-52,512
-24% -$146K 0.01% 513
2023
Q3
$528K Buy
218,282
+42,264
+24% +$102K 0.02% 441
2023
Q2
$415K Buy
176,018
+85,872
+95% +$203K 0.01% 517
2023
Q1
$202K Buy
90,146
+23,726
+36% +$53.3K 0.01% 766
2022
Q4
$155K Sell
66,420
-21,236
-24% -$49.5K 0.01% 815
2022
Q3
$206K Buy
87,656
+28,448
+48% +$66.9K 0.01% 668
2022
Q2
$157K Buy
59,208
+14,320
+32% +$38K 0.01% 777
2022
Q1
$176K Sell
44,888
-3,078
-6% -$12.1K 0.01% 780
2021
Q4
$234K Buy
47,966
+2,790
+6% +$13.6K 0.01% 684
2021
Q3
$199K Buy
45,176
+5,154
+13% +$22.7K 0.01% 710
2021
Q2
$156K Buy
40,022
+5,546
+16% +$21.6K 0.01% 774
2021
Q1
$109K Buy
34,476
+520
+2% +$1.64K 0.01% 848
2020
Q4
$96K Sell
33,956
-578
-2% -$1.63K 0.01% 812
2020
Q3
$81K Buy
34,534
+7,890
+30% +$18.5K 0.01% 849
2020
Q2
$44K Buy
26,644
+3,480
+15% +$5.75K ﹤0.01% 1094
2020
Q1
$35K Buy
23,164
+5,780
+33% +$8.73K ﹤0.01% 1068
2019
Q4
$33K Sell
17,384
-9,204
-35% -$17.5K ﹤0.01% 1188
2019
Q3
$49K Sell
26,588
-16,872
-39% -$31.1K ﹤0.01% 992
2019
Q2
$94K Sell
43,460
-3,240
-7% -$7.01K 0.01% 669
2019
Q1
$93K Buy
46,700
+14,889
+47% +$29.7K 0.01% 628
2018
Q4
$61K Buy
31,811
+17,648
+125% +$33.8K 0.01% 691
2018
Q3
$28K Sell
14,163
-928
-6% -$1.84K ﹤0.01% 1020
2018
Q2
$27K Sell
15,091
-15,168
-50% -$27.1K ﹤0.01% 941
2018
Q1
$59K Sell
30,259
-4,077
-12% -$7.95K 0.01% 638
2017
Q4
$70K Sell
34,336
-125
-0.4% -$255 0.01% 592
2017
Q3
$66K Buy
34,461
+3,634
+12% +$6.96K 0.01% 599
2017
Q2
$71K Buy
30,827
+3,819
+14% +$8.8K 0.01% 589
2017
Q1
$50K Sell
27,008
-3,627
-12% -$6.72K 0.01% 656
2016
Q4
$56K Buy
+30,635
New +$56K 0.01% 551