Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$336K Sell
1,473
-9
-0.6% -$2.05K ﹤0.01% 1919
2025
Q1
$362K Buy
1,482
+56
+4% +$13.7K ﹤0.01% 1769
2024
Q4
$346K Sell
1,426
-116
-8% -$28.2K ﹤0.01% 1778
2024
Q3
$398K Buy
1,542
+138
+10% +$35.6K ﹤0.01% 1749
2024
Q2
$308K Buy
1,404
+134
+11% +$29.4K ﹤0.01% 1862
2024
Q1
$322K Sell
1,270
-58
-4% -$14.7K ﹤0.01% 1788
2023
Q4
$318K Sell
1,328
-50
-4% -$12K ﹤0.01% 1745
2023
Q3
$280K Buy
1,378
+8
+0.6% +$1.63K ﹤0.01% 1652
2023
Q2
$312K Buy
+1,370
New +$312K ﹤0.01% 1607
2023
Q1
Sell
-1,570
Closed -$211K 2043
2022
Q4
$211K Sell
1,570
-4,948
-76% -$666K 0.01% 877
2022
Q3
$1.15M Sell
6,518
-1,427
-18% -$251K 0.01% 860
2022
Q2
$1.6M Sell
7,945
-650
-8% -$131K 0.01% 846
2022
Q1
$1.58M Buy
8,595
+986
+13% +$181K 0.01% 899
2021
Q4
$1.86M Sell
7,609
-379
-5% -$92.7K 0.01% 842
2021
Q3
$1.85M Buy
7,988
+1,777
+29% +$412K 0.01% 915
2021
Q2
$1.59M Buy
6,211
+897
+17% +$230K 0.01% 845
2021
Q1
$1.63M Buy
5,314
+436
+9% +$133K 0.02% 792
2020
Q4
$1.3M Sell
4,878
-337
-6% -$89.5K 0.01% 805
2020
Q3
$987K Sell
5,215
-360
-6% -$68.1K 0.01% 791
2020
Q2
$1.11M Buy
5,575
+810
+17% +$161K 0.02% 722
2020
Q1
$957K Hold
4,765
0.02% 669
2019
Q4
$925K Sell
4,765
-160
-3% -$31.1K 0.01% 789
2019
Q3
$904K Sell
4,925
-107
-2% -$19.6K 0.01% 825
2019
Q2
$800K Sell
5,032
-313
-6% -$49.8K 0.01% 833
2019
Q1
$906K Sell
5,345
-351
-6% -$59.5K 0.02% 707
2018
Q4
$1.04M Sell
5,696
-348
-6% -$63.8K 0.03% 567
2018
Q3
$1.04M Buy
6,044
+4,159
+221% +$716K 0.02% 665
2018
Q2
$277K Sell
1,885
-2,637
-58% -$388K ﹤0.01% 1030
2018
Q1
$596K Buy
4,522
+2,358
+109% +$311K 0.02% 602
2017
Q4
$258K Sell
2,164
-4,612
-68% -$550K 0.01% 946
2017
Q3
$764K Sell
6,776
-400
-6% -$45.1K 0.02% 682
2017
Q2
$792K Sell
7,176
-470
-6% -$51.9K 0.02% 624
2017
Q1
$814K Sell
7,646
-690
-8% -$73.5K 0.02% 605
2016
Q4
$860K Sell
8,336
-51
-0.6% -$5.26K 0.03% 540
2016
Q3
$942K Sell
8,387
-14
-0.2% -$1.57K 0.04% 452
2016
Q2
$971K Sell
8,401
-151
-2% -$17.5K 0.04% 420
2016
Q1
$924K Sell
8,552
-3,272
-28% -$354K 0.04% 390
2015
Q4
$1.17M Buy
11,824
+103
+0.9% +$10.2K 0.06% 346
2015
Q3
$1.04M Buy
11,721
+95
+0.8% +$8.46K 0.06% 350
2015
Q2
$1.01M Sell
11,626
-169
-1% -$14.7K 0.05% 376
2015
Q1
$1.04M Buy
11,795
+344
+3% +$30.4K 0.06% 338
2014
Q4
$974K Buy
11,451
+220
+2% +$18.7K 0.06% 346
2014
Q3
$763K Sell
11,231
-102
-0.9% -$6.93K 0.05% 388
2014
Q2
$852K Sell
11,333
-12
-0.1% -$902 0.07% 329
2014
Q1
$880K Buy
11,345
+120
+1% +$9.31K 0.09% 264
2013
Q4
$838K Buy
+11,225
New +$838K 0.09% 268