Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.91M Sell
45,700
-1,415
-3% -$183K 0.12% 122
2025
Q1
$5.63M Sell
47,115
-955
-2% -$114K 0.13% 121
2024
Q4
$5.58M Sell
48,070
-197
-0.4% -$22.9K 0.13% 129
2024
Q3
$6.52M Sell
48,267
-913
-2% -$123K 0.15% 112
2024
Q2
$6.67M Sell
49,180
-882
-2% -$120K 0.17% 105
2024
Q1
$6.47M Sell
50,062
-668
-1% -$86.3K 0.18% 104
2023
Q4
$5.8M Sell
50,730
-575
-1% -$65.8K 0.17% 106
2023
Q3
$4.67M Buy
51,305
+250
+0.5% +$22.8K 0.16% 115
2023
Q2
$5.75M Buy
51,055
+1,280
+3% +$144K 0.19% 104
2023
Q1
$5.21M Buy
49,775
+46,630
+1,483% +$4.88M 0.18% 108
2022
Q4
$348K Buy
3,145
+99
+3% +$10.9K 0.02% 509
2022
Q3
$266K Buy
3,046
+367
+14% +$32K 0.01% 582
2022
Q2
$209K Buy
2,679
+1,185
+79% +$92.4K 0.01% 658
2022
Q1
$132K Sell
1,494
-413
-22% -$36.5K 0.01% 878
2021
Q4
$229K Buy
1,907
+106
+6% +$12.7K 0.01% 697
2021
Q3
$223K Buy
1,801
+408
+29% +$50.5K 0.01% 673
2021
Q2
$167K Sell
1,393
-310
-18% -$37.2K 0.01% 742
2021
Q1
$179K Buy
1,703
+192
+13% +$20.2K 0.01% 667
2020
Q4
$154K Sell
1,511
-197
-12% -$20.1K 0.01% 662
2020
Q3
$144K Buy
1,708
+283
+20% +$23.9K 0.01% 651
2020
Q2
$92K Buy
1,425
+68
+5% +$4.39K 0.01% 791
2020
Q1
$88K Buy
1,357
+712
+110% +$46.2K 0.01% 721
2019
Q4
$51K Sell
645
-10
-2% -$791 ﹤0.01% 1029
2019
Q3
$52K Buy
655
+64
+11% +$5.08K ﹤0.01% 967
2019
Q2
$49K Hold
591
﹤0.01% 906
2019
Q1
$47K Hold
591
0.01% 876
2018
Q4
$39K Sell
591
-74
-11% -$4.88K 0.01% 846
2018
Q3
$53K Buy
665
+42
+7% +$3.35K 0.01% 794
2018
Q2
$41K Sell
623
-26
-4% -$1.71K 0.01% 802
2018
Q1
$50K Sell
649
-76
-10% -$5.86K 0.01% 692
2017
Q4
$49K Buy
725
+33
+5% +$2.23K 0.01% 704
2017
Q3
$46K Sell
692
-87
-11% -$5.78K 0.01% 711
2017
Q2
$44K Buy
779
+222
+40% +$12.5K 0.01% 725
2017
Q1
$28K Sell
557
-79
-12% -$3.97K 0.01% 840
2016
Q4
$31K Buy
+636
New +$31K 0.01% 721