Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
77,234
-2,266
-3% -$7.77K ﹤0.01% 2048
2025
Q1
$303K Buy
79,500
+3,527
+5% +$13.4K ﹤0.01% 1869
2024
Q4
$331K Sell
75,973
-8,059
-10% -$35.1K ﹤0.01% 1803
2024
Q3
$561K Buy
84,032
+15,509
+23% +$104K ﹤0.01% 1551
2024
Q2
$285K Sell
68,523
-8,821
-11% -$36.7K ﹤0.01% 1922
2024
Q1
$348K Buy
77,344
+1,968
+3% +$8.86K ﹤0.01% 1747
2023
Q4
$684K Buy
75,376
+997
+1% +$9.04K 0.01% 1309
2023
Q3
$672K Sell
74,379
-2,303
-3% -$20.8K 0.01% 1237
2023
Q2
$743K Buy
76,682
+8,101
+12% +$78.5K 0.01% 1192
2023
Q1
$721K Sell
68,581
-20,567
-23% -$216K 0.01% 1152
2022
Q4
$101K Sell
89,148
-5,652
-6% -$6.41K 0.01% 924
2022
Q3
$1.5M Sell
94,800
-24,013
-20% -$379K 0.02% 744
2022
Q2
$2.58M Sell
118,813
-22,364
-16% -$486K 0.02% 633
2022
Q1
$2.97M Sell
141,177
-13,857
-9% -$292K 0.02% 632
2021
Q4
$4.91M Sell
155,034
-79,931
-34% -$2.53M 0.04% 460
2021
Q3
$8.37M Buy
234,965
+44,558
+23% +$1.59M 0.05% 357
2021
Q2
$10.1M Sell
190,407
-182,196
-49% -$9.69M 0.09% 225
2021
Q1
$14.5M Sell
372,603
-17,478
-4% -$681K 0.14% 153
2020
Q4
$19M Buy
390,081
+237,984
+156% +$11.6M 0.2% 102
2020
Q3
$3.23M Buy
152,097
+70,192
+86% +$1.49M 0.04% 400
2020
Q2
$632K Buy
81,905
+45,557
+125% +$352K 0.01% 928
2020
Q1
$101K Buy
36,348
+17,105
+89% +$47.5K ﹤0.01% 1322
2019
Q4
$77K Sell
19,243
-1,487
-7% -$5.95K ﹤0.01% 1571
2019
Q3
$32K Sell
20,730
-11,942
-37% -$18.4K ﹤0.01% 1605
2019
Q2
$84K Buy
+32,672
New +$84K ﹤0.01% 1605