Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
5,172
-283
-5% -$86.1K 0.01% 1075
2025
Q1
$1.46M Buy
5,455
+650
+14% +$174K 0.01% 1049
2024
Q4
$1.18M Buy
4,805
+495
+11% +$122K 0.01% 1143
2024
Q3
$987K Buy
4,310
+260
+6% +$59.6K 0.01% 1241
2024
Q2
$817K Buy
4,050
+128
+3% +$25.8K 0.01% 1296
2024
Q1
$765K Sell
3,922
-72
-2% -$14K 0.01% 1292
2023
Q4
$617K Buy
3,994
+215
+6% +$33.2K ﹤0.01% 1351
2023
Q3
$489K Buy
3,779
+107
+3% +$13.8K ﹤0.01% 1377
2023
Q2
$501K Buy
3,672
+930
+34% +$127K ﹤0.01% 1367
2023
Q1
$347K Buy
+2,742
New +$347K ﹤0.01% 1494
2022
Q3
Sell
-9,116
Closed -$827K 2094
2022
Q2
$827K Sell
9,116
-250
-3% -$22.7K 0.01% 1161
2022
Q1
$1.04M Buy
9,366
+1,310
+16% +$145K 0.01% 1073
2021
Q4
$1.13M Sell
8,056
-4,416
-35% -$619K 0.01% 1068
2021
Q3
$1.68M Buy
12,472
+6,246
+100% +$843K 0.01% 958
2021
Q2
$875K Buy
6,226
+1,022
+20% +$144K 0.01% 1130
2021
Q1
$639K Buy
5,204
+886
+21% +$109K 0.01% 1187
2020
Q4
$563K Sell
4,318
-1,230
-22% -$160K 0.01% 1161
2020
Q3
$803K Buy
5,548
+34
+0.6% +$4.92K 0.01% 873
2020
Q2
$772K Buy
5,514
+1,508
+38% +$211K 0.01% 860
2020
Q1
$443K Sell
4,006
-4,870
-55% -$539K 0.01% 936
2019
Q4
$1.19M Sell
8,876
-1,047
-11% -$140K 0.02% 694
2019
Q3
$1.2M Buy
9,923
+7,168
+260% +$865K 0.02% 700
2019
Q2
$377K Buy
2,755
+135
+5% +$18.5K 0.01% 1176
2019
Q1
$303K Buy
2,620
+271
+12% +$31.3K 0.01% 1186
2018
Q4
$234K Sell
2,349
-435
-16% -$43.3K 0.01% 1131
2018
Q3
$342K Sell
2,784
-290
-9% -$35.6K 0.01% 1157
2018
Q2
$355K Buy
+3,074
New +$355K 0.01% 914
2018
Q1
Sell
-4,081
Closed -$466K 1348
2017
Q4
$466K Sell
4,081
-392
-9% -$44.8K 0.02% 691
2017
Q3
$500K Buy
4,473
+112
+3% +$12.5K 0.01% 901
2017
Q2
$455K Buy
4,361
+179
+4% +$18.7K 0.01% 882
2017
Q1
$408K Buy
4,182
+1,664
+66% +$162K 0.01% 927
2016
Q4
$224K Buy
+2,518
New +$224K 0.01% 1101
2016
Q1
Sell
-3,538
Closed -$280K 1112
2015
Q4
$280K Buy
+3,538
New +$280K 0.01% 812