Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
2,678
-135
-5% -$18.7K 0.04% 401
2025
Q1
$449K Sell
2,813
-414
-13% -$66.1K 0.05% 359
2024
Q4
$429K Sell
3,227
-394
-11% -$52.4K 0.05% 384
2024
Q3
$492K Buy
3,621
+1
+0% +$136 0.05% 344
2024
Q2
$534K Buy
3,620
+2
+0.1% +$295 0.06% 296
2024
Q1
$552K Sell
3,618
-25
-0.7% -$3.82K 0.07% 291
2023
Q4
$528K Buy
3,643
+298
+9% +$43.2K 0.07% 296
2023
Q3
$512K Sell
3,345
-75
-2% -$11.5K 0.07% 302
2023
Q2
$465K Sell
3,420
-2
-0.1% -$272 0.06% 339
2023
Q1
$453K Sell
3,422
-6
-0.2% -$794 0.06% 347
2022
Q4
$486K Buy
3,428
+34
+1% +$4.82K 0.07% 330
2022
Q3
$370K Sell
3,394
-3,400
-50% -$371K 0.06% 377
2022
Q2
$720K Buy
6,794
+400
+6% +$42.4K 0.09% 228
2022
Q1
$684K Buy
+6,394
New +$684K 0.08% 267
2021
Q3
Sell
-2,542
Closed -$222K 699
2021
Q2
$222K Buy
+2,542
New +$222K 0.03% 614
2020
Q1
Sell
-3,104
Closed -$207K 534
2019
Q4
$207K Sell
3,104
-471
-13% -$31.4K 0.03% 494
2019
Q3
$216K Buy
3,575
+319
+10% +$19.3K 0.04% 471
2019
Q2
$207K Sell
3,256
-153
-4% -$9.73K 0.04% 455
2019
Q1
$205K Sell
3,409
-57
-2% -$3.43K 0.04% 455
2018
Q4
$140K Sell
3,466
-703
-17% -$28.4K 0.03% 539
2018
Q3
$298K Sell
4,169
-71
-2% -$5.08K 0.05% 393
2018
Q2
$284K Buy
4,240
+13
+0.3% +$871 0.05% 383
2018
Q1
$214K Buy
4,227
+87
+2% +$4.41K 0.04% 472
2017
Q4
$197K Buy
+4,140
New +$197K 0.04% 498