Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.94M Buy
57,158
+4,681
+9% +$241K 0.02% 786
2025
Q1
$2.81M Buy
52,477
+722
+1% +$38.6K 0.02% 749
2024
Q4
$2.48M Sell
51,755
-1,985
-4% -$95K 0.01% 793
2024
Q3
$2.39M Hold
53,740
0.01% 798
2024
Q2
$2.29M Sell
53,740
-1,849
-3% -$78.7K 0.02% 776
2024
Q1
$2.31M Buy
55,589
+2,260
+4% +$93.9K 0.02% 745
2023
Q4
$1.96M Buy
53,329
+37
+0.1% +$1.36K 0.02% 770
2023
Q3
$1.9M Buy
53,292
+4,875
+10% +$173K 0.02% 728
2023
Q2
$1.69M Buy
48,417
+27,609
+133% +$961K 0.01% 795
2023
Q1
$717K Buy
20,808
+1,890
+10% +$65.1K 0.01% 1155
2022
Q4
$621 Buy
18,918
+6,831
+57% +$224 ﹤0.01% 1335
2022
Q3
$363K Buy
12,087
+19
+0.2% +$571 ﹤0.01% 1382
2022
Q2
$352K Sell
12,068
-758
-6% -$22.1K ﹤0.01% 1568
2022
Q1
$426K Buy
12,826
+4,247
+50% +$141K ﹤0.01% 1498
2021
Q4
$254K Buy
+8,579
New +$254K ﹤0.01% 1806
2020
Q3
Sell
-3,174
Closed -$55K 2718
2020
Q2
$55K Buy
+3,174
New +$55K ﹤0.01% 2049
2019
Q3
Sell
-6,942
Closed -$223K 1723
2019
Q2
$223K Buy
+6,942
New +$223K ﹤0.01% 1444
2017
Q2
Sell
-5,441
Closed -$201K 1437
2017
Q1
$201K Buy
+5,441
New +$201K 0.01% 1275
2016
Q1
Sell
-7,089
Closed -$279K 1090
2015
Q4
$279K Buy
7,089
+987
+16% +$38.8K 0.01% 816
2015
Q3
$233K Sell
6,102
-3,177
-34% -$121K 0.01% 824
2015
Q2
$663K Sell
9,279
-245
-3% -$17.5K 0.03% 498
2015
Q1
$698K Buy
9,524
+685
+8% +$50.2K 0.04% 458
2014
Q4
$650K Buy
8,839
+1,720
+24% +$126K 0.04% 467
2014
Q3
$420K Buy
7,119
+932
+15% +$55K 0.03% 580
2014
Q2
$399K Buy
+6,187
New +$399K 0.03% 563