Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$522K Sell
21,326
-2,324
-10% -$56.8K ﹤0.01% 709
2025
Q1
$655K Buy
23,650
+2,321
+11% +$64.3K ﹤0.01% 655
2024
Q4
$696K Hold
21,329
﹤0.01% 644
2024
Q3
$765K Hold
21,329
0.01% 594
2024
Q2
$747K Hold
21,329
0.01% 655
2024
Q1
$645K Buy
21,329
+117
+0.6% +$3.54K ﹤0.01% 671
2023
Q4
$638K Sell
21,212
-756
-3% -$22.7K ﹤0.01% 638
2023
Q3
$565K Buy
21,968
+156
+0.7% +$4.01K ﹤0.01% 664
2023
Q2
$670K Buy
21,812
+1,499
+7% +$46K ﹤0.01% 644
2023
Q1
$596K Sell
20,313
-600
-3% -$17.6K ﹤0.01% 630
2022
Q4
$562K Hold
20,913
﹤0.01% 630
2022
Q3
$521K Sell
20,913
-86
-0.4% -$2.14K ﹤0.01% 638
2022
Q2
$689K Hold
20,999
0.01% 613
2022
Q1
$762K Sell
20,999
-200
-0.9% -$7.26K ﹤0.01% 628
2021
Q4
$799K Sell
21,199
-400
-2% -$15.1K 0.01% 610
2021
Q3
$591K Sell
21,599
-12,550
-37% -$343K ﹤0.01% 648
2021
Q2
$1.03M Sell
34,149
-375
-1% -$11.3K 0.01% 569
2021
Q1
$1.1M Hold
34,524
0.01% 551
2020
Q4
$849K Sell
34,524
-1,000
-3% -$24.6K 0.01% 556
2020
Q3
$675K Sell
35,524
-111
-0.3% -$2.11K 0.01% 559
2020
Q2
$622K Sell
35,635
-1,900
-5% -$33.2K 0.01% 581
2020
Q1
$651K Sell
37,535
-839
-2% -$14.6K 0.01% 534
2019
Q4
$789K Sell
38,374
-896
-2% -$18.4K 0.01% 553
2019
Q3
$743K Sell
39,270
-4
-0% -$76 0.01% 556
2019
Q2
$817K Sell
39,274
-400
-1% -$8.32K 0.01% 395
2019
Q1
$771K Sell
39,674
-1,885
-5% -$36.6K 0.01% 397
2018
Q4
$851K Hold
41,559
0.01% 353
2018
Q3
$1.07M Sell
41,559
-4,339
-9% -$112K 0.01% 353
2018
Q2
$1.04M Sell
45,898
-1,000
-2% -$22.7K 0.01% 357
2018
Q1
$1.03M Sell
46,898
-1,500
-3% -$32.9K 0.01% 358
2017
Q4
$1.02M Buy
48,398
+8,950
+23% +$188K 0.01% 355
2017
Q3
$788K Buy
39,448
+3,000
+8% +$59.9K 0.01% 375
2017
Q2
$637K Sell
36,448
-360
-1% -$6.29K 0.01% 381
2017
Q1
$658K Buy
36,808
+834
+2% +$14.9K 0.01% 386
2016
Q4
$534K Sell
35,974
-134
-0.4% -$1.99K 0.01% 406
2016
Q3
$561K Hold
36,108
0.01% 394
2016
Q2
$453K Sell
36,108
-33,005
-48% -$414K 0.01% 417
2016
Q1
$852K Sell
69,113
-130,840
-65% -$1.61M 0.01% 351
2015
Q4
$2.37M Sell
199,953
-241,004
-55% -$2.85M 0.03% 282
2015
Q3
$5.13M Hold
440,957
0.08% 190
2015
Q2
$6.01M Sell
440,957
-49,292
-10% -$672K 0.08% 197
2015
Q1
$6.94M Sell
490,249
-1,431
-0.3% -$20.2K 0.1% 174
2014
Q4
$8.96M Sell
491,680
-551
-0.1% -$10K 0.13% 159
2014
Q3
$7.93M Hold
492,231
0.12% 167
2014
Q2
$7.53M Buy
492,231
+881
+0.2% +$13.5K 0.11% 166
2014
Q1
$7.22M Sell
491,350
-27,910
-5% -$410K 0.11% 158
2013
Q4
$6.6M Hold
519,260
0.11% 160
2013
Q3
$4.95M Sell
519,260
-22,229
-4% -$212K 0.1% 172
2013
Q2
$6.1M Buy
+541,489
New +$6.1M 0.13% 152