Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
33,215
+7,848
+31% +$544K 0.11% 186
2025
Q1
$1.57M Buy
25,367
+8,344
+49% +$515K 0.09% 258
2024
Q4
$1.01M Sell
17,023
-1,096
-6% -$64.9K 0.06% 305
2024
Q3
$964K Sell
18,119
-1,765
-9% -$93.9K 0.06% 312
2024
Q2
$945K Sell
19,884
-1,427
-7% -$67.8K 0.06% 303
2024
Q1
$1.06M Buy
21,311
+752
+4% +$37.5K 0.08% 274
2023
Q4
$1.04M Sell
20,559
-3,735
-15% -$189K 0.08% 262
2023
Q3
$1.31M Sell
24,294
-1,507
-6% -$81K 0.12% 206
2023
Q2
$1.33M Buy
25,801
+213
+0.8% +$11K 0.1% 232
2023
Q1
$1.34M Buy
25,588
+1,234
+5% +$64.5K 0.11% 221
2022
Q4
$1.16M Sell
24,354
-94
-0.4% -$4.48K 0.11% 224
2022
Q3
$978K Buy
24,448
+8
+0% +$320 0.11% 227
2022
Q2
$1.04M Sell
24,440
-955
-4% -$40.7K 0.12% 170
2022
Q1
$1.42M Buy
25,395
+1,276
+5% +$71.1K 0.14% 151
2021
Q4
$1.53M Sell
24,119
-612
-2% -$38.8K 0.15% 191
2021
Q3
$1.35M Sell
24,731
-1,084
-4% -$59K 0.15% 191
2021
Q2
$1.37M Buy
25,815
+76
+0.3% +$4.03K 0.16% 183
2021
Q1
$1.33M Buy
25,739
+2,403
+10% +$124K 0.17% 164
2020
Q4
$1.04M Sell
23,336
-1,251
-5% -$56K 0.18% 152
2020
Q3
$969K Buy
24,587
+288
+1% +$11.4K 0.19% 146
2020
Q2
$1.13M Sell
24,299
-1,449
-6% -$67.6K 0.26% 114
2020
Q1
$1.1M Sell
25,748
-11,458
-31% -$488K 0.3% 101
2019
Q4
$1.77M Buy
37,206
+1,331
+4% +$63.2K 0.43% 65
2019
Q3
$1.68M Buy
35,875
+1,537
+4% +$72K 0.46% 55
2019
Q2
$1.94M Buy
34,338
+4,257
+14% +$241K 0.53% 45
2019
Q1
$1.68M Sell
30,081
-1,286
-4% -$72K 0.51% 50
2018
Q4
$1.5M Buy
+31,367
New +$1.5M 0.47% 63