Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.96M Buy
28,288
+21,847
+339% +$1.52M 0.53% 50
2025
Q1
$397K Sell
6,441
-29
-0.4% -$1.79K 0.12% 153
2024
Q4
$383K Sell
6,470
-1,238
-16% -$73.3K 0.11% 164
2024
Q3
$410K Sell
7,708
-235
-3% -$12.5K 0.13% 157
2024
Q2
$377K Sell
7,943
-63
-0.8% -$2.99K 0.12% 154
2024
Q1
$400K Buy
8,006
+629
+9% +$31.4K 0.14% 145
2023
Q4
$373K Sell
7,377
-82
-1% -$4.14K 0.14% 150
2023
Q3
$401K Sell
7,459
-166
-2% -$8.92K 0.17% 131
2023
Q2
$395K Buy
7,625
+14
+0.2% +$724 0.17% 131
2023
Q1
$398K Sell
7,611
-146
-2% -$7.63K 0.18% 123
2022
Q4
$370K Sell
7,757
-211
-3% -$10.1K 0.19% 131
2022
Q3
$319K Sell
7,968
-827
-9% -$33.1K 0.17% 138
2022
Q2
$375K Buy
8,795
+79
+0.9% +$3.37K 0.19% 126
2022
Q1
$486K Sell
8,716
-376
-4% -$21K 0.21% 119
2021
Q4
$576K Sell
9,092
-51
-0.6% -$3.23K 0.24% 103
2021
Q3
$498K Buy
9,143
+53
+0.6% +$2.89K 0.22% 111
2021
Q2
$482K Sell
9,090
-78
-0.9% -$4.14K 0.21% 110
2021
Q1
$474K Buy
9,168
+247
+3% +$12.8K 0.2% 118
2020
Q4
$399K Buy
8,921
+241
+3% +$10.8K 0.18% 133
2020
Q3
$342K Buy
8,680
+2,694
+45% +$106K 0.15% 136
2020
Q2
$279K Sell
5,986
-56
-0.9% -$2.61K 0.14% 159
2020
Q1
$238K Sell
6,042
-1,750
-22% -$68.9K 0.14% 147
2019
Q4
$367K Sell
7,792
-356
-4% -$16.8K 0.15% 155
2019
Q3
$371K Sell
8,148
-1,255
-13% -$57.1K 0.16% 145
2019
Q2
$528K Sell
9,403
-595
-6% -$33.4K 0.24% 108
2019
Q1
$565K Buy
+9,998
New +$565K 0.27% 92