Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,672
Closed -$324K 935
2024
Q4
$324K Sell
6,672
-168
-2% -$8.17K 0.01% 829
2024
Q3
$451K Sell
6,840
-200
-3% -$13.2K 0.01% 747
2024
Q2
$405K Sell
7,040
-200
-3% -$11.5K 0.01% 770
2024
Q1
$461K Sell
7,240
-628
-8% -$40K 0.01% 731
2023
Q4
$496K Sell
7,868
-1,038
-12% -$65.4K 0.01% 699
2023
Q3
$596K Sell
8,906
-1,474
-14% -$98.7K 0.02% 595
2023
Q2
$1.08M Sell
10,380
-221
-2% -$23.1K 0.03% 448
2023
Q1
$1.29M Buy
10,601
+24
+0.2% +$2.93K 0.03% 402
2022
Q4
$1.32M Buy
10,577
+443
+4% +$55.3K 0.04% 393
2022
Q3
$1.07M Buy
10,134
+100
+1% +$10.6K 0.03% 422
2022
Q2
$1.07M Sell
10,034
-200
-2% -$21.4K 0.03% 494
2022
Q1
$1.35M Sell
10,234
-100
-1% -$13.2K 0.03% 486
2021
Q4
$1.14M Sell
10,334
-613
-6% -$67.4K 0.02% 538
2021
Q3
$1M Sell
10,947
-200
-2% -$18.3K 0.02% 550
2021
Q2
$1.21M Sell
11,147
-100
-0.9% -$10.8K 0.02% 513
2021
Q1
$1.24M Sell
11,247
-511
-4% -$56.5K 0.03% 500
2020
Q4
$1.35M Sell
11,758
-120
-1% -$13.8K 0.03% 465
2020
Q3
$1.26M Sell
11,878
-200
-2% -$21.2K 0.03% 451
2020
Q2
$1.2M Sell
12,078
-790
-6% -$78.7K 0.03% 446
2020
Q1
$1.05M Sell
12,868
-200
-2% -$16.3K 0.03% 439
2019
Q4
$1.3M Sell
13,068
-278
-2% -$27.7K 0.03% 490
2019
Q3
$1.17M Sell
13,346
-300
-2% -$26.3K 0.03% 507
2019
Q2
$1.13M Sell
13,646
-200
-1% -$16.6K 0.03% 519
2019
Q1
$1.06M Sell
13,846
-1,918
-12% -$147K 0.03% 537
2018
Q4
$1.01M Buy
15,764
+23
+0.1% +$1.48K 0.03% 517
2018
Q3
$1.19M Buy
15,741
+1
+0% +$76 0.03% 513
2018
Q2
$1.22M Buy
15,740
+117
+0.7% +$9.05K 0.03% 495
2018
Q1
$1.04M Sell
15,623
-231
-1% -$15.3K 0.03% 543
2017
Q4
$1.3M Buy
15,854
+302
+2% +$24.8K 0.03% 480
2017
Q3
$1.21M Buy
15,552
+123
+0.8% +$9.53K 0.03% 467
2017
Q2
$978K Buy
15,429
+42
+0.3% +$2.66K 0.03% 526
2017
Q1
$929K Buy
15,387
+182
+1% +$11K 0.02% 537
2016
Q4
$746K Buy
15,205
+158
+1% +$7.75K 0.02% 599
2016
Q3
$631K Buy
15,047
+153
+1% +$6.42K 0.02% 632
2016
Q2
$598K Buy
14,894
+216
+1% +$8.67K 0.02% 632
2016
Q1
$514K Hold
14,678
0.01% 699
2015
Q4
$498K Buy
14,678
+395
+3% +$13.4K 0.01% 704
2015
Q3
$420K Sell
14,283
-116
-0.8% -$3.41K 0.01% 762
2015
Q2
$656K Buy
14,399
+165
+1% +$7.52K 0.02% 644
2015
Q1
$707K Buy
14,234
+386
+3% +$19.2K 0.02% 634
2014
Q4
$685K Buy
13,848
+449
+3% +$22.2K 0.02% 613
2014
Q3
$665K Sell
13,399
-115
-0.9% -$5.71K 0.02% 622
2014
Q2
$834K Sell
13,514
-231
-2% -$14.3K 0.03% 523
2014
Q1
$913K Buy
13,745
+243
+2% +$16.1K 0.03% 469
2013
Q4
$884K Sell
13,502
-420
-3% -$27.5K 0.03% 481
2013
Q3
$866K Buy
13,922
+230
+2% +$14.3K 0.03% 462
2013
Q2
$725K Buy
+13,692
New +$725K 0.03% 504