Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$927K Sell
10,733
-100
-0.9% -$8.63K 0.03% 456
2025
Q1
$564K Buy
+10,833
New +$564K 0.02% 622
2020
Q3
Sell
-12,824
Closed -$131K 1020
2020
Q2
$131K Sell
12,824
-120
-0.9% -$1.23K ﹤0.01% 987
2020
Q1
$110K Hold
12,944
﹤0.01% 975
2019
Q4
$267K Sell
12,944
-1,207
-9% -$24.9K 0.01% 939
2019
Q3
$287K Sell
14,151
-986
-7% -$20K 0.01% 919
2019
Q2
$381K Sell
15,137
-153
-1% -$3.85K 0.01% 872
2019
Q1
$391K Hold
15,290
0.01% 860
2018
Q4
$333K Sell
15,290
-100
-0.6% -$2.18K 0.01% 867
2018
Q3
$455K Sell
15,390
-226
-1% -$6.68K 0.01% 844
2018
Q2
$392K Buy
15,616
+214
+1% +$5.37K 0.01% 874
2018
Q1
$365K Sell
15,402
-100
-0.6% -$2.37K 0.01% 871
2017
Q4
$374K Buy
15,502
+1,764
+13% +$42.6K 0.01% 872
2017
Q3
$328K Hold
13,738
0.01% 886
2017
Q2
$234K Sell
13,738
-188
-1% -$3.2K 0.01% 946
2017
Q1
$250K Buy
13,926
+388
+3% +$6.97K 0.01% 940
2016
Q4
$216K Buy
13,538
+352
+3% +$5.62K 0.01% 963
2016
Q3
$238K Hold
13,186
0.01% 923
2016
Q2
$168K Sell
13,186
-1,496
-10% -$19.1K ﹤0.01% 963
2016
Q1
$239K Buy
14,682
+366
+3% +$5.96K 0.01% 925
2015
Q4
$161K Sell
14,316
-884
-6% -$9.94K ﹤0.01% 967
2015
Q3
$216K Buy
15,200
+5,028
+49% +$71.5K 0.01% 927
2015
Q2
$307K Buy
10,172
+260
+3% +$7.85K 0.01% 903
2015
Q1
$297K Buy
9,912
+268
+3% +$8.03K 0.01% 918
2014
Q4
$335K Buy
9,644
+133
+1% +$4.62K 0.01% 862
2014
Q3
$353K Sell
9,511
-100
-1% -$3.71K 0.01% 851
2014
Q2
$433K Buy
9,611
+43
+0.4% +$1.94K 0.01% 785
2014
Q1
$361K Sell
9,568
-100
-1% -$3.77K 0.01% 825
2013
Q4
$344K Buy
9,668
+144
+2% +$5.12K 0.01% 851
2013
Q3
$291K Hold
9,524
0.01% 870
2013
Q2
$251K Buy
+9,524
New +$251K 0.01% 886