Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$666K Sell
2,190
-266
-11% -$80.9K 0.01% 736
2025
Q1
$659K Sell
2,456
-1,670
-40% -$448K 0.01% 724
2024
Q4
$1.02M Sell
4,126
-343
-8% -$84.5K 0.01% 601
2024
Q3
$1.02M Sell
4,469
-688
-13% -$158K 0.01% 599
2024
Q2
$1.04M Buy
5,157
+42
+0.8% +$8.47K 0.02% 578
2024
Q1
$998K Sell
5,115
-280
-5% -$54.6K 0.02% 576
2023
Q4
$834K Sell
5,395
-388
-7% -$60K 0.01% 579
2023
Q3
$748K Sell
5,783
-209
-3% -$27K 0.01% 597
2023
Q2
$820K Sell
5,992
-208
-3% -$28.5K 0.01% 597
2023
Q1
$785K Buy
6,200
+1,288
+26% +$163K 0.02% 594
2022
Q4
$507K Buy
4,912
+740
+18% +$76.4K 0.01% 695
2022
Q3
$339K Buy
4,172
+351
+9% +$28.5K 0.01% 848
2022
Q2
$347K Buy
3,821
+164
+4% +$14.9K 0.01% 860
2022
Q1
$406K Sell
3,657
-161
-4% -$17.9K 0.01% 897
2021
Q4
$535K Buy
3,818
+687
+22% +$96.3K 0.01% 826
2021
Q3
$423K Buy
+3,131
New +$423K 0.01% 933
2020
Q4
Sell
-2,633
Closed -$410K 1259
2020
Q3
$410K Sell
2,633
-790
-23% -$123K 0.01% 781
2020
Q2
$479K Sell
3,423
-327
-9% -$45.8K 0.01% 710
2020
Q1
$414K Sell
3,750
-25
-0.7% -$2.76K 0.01% 695
2019
Q4
$506K Buy
3,775
+259
+7% +$34.7K 0.01% 721
2019
Q3
$414K Sell
3,516
-1,182
-25% -$139K 0.01% 804
2019
Q2
$643K Sell
4,698
-396
-8% -$54.2K 0.01% 694
2019
Q1
$588K Buy
5,094
+1,119
+28% +$129K 0.01% 718
2018
Q4
$396K Sell
3,975
-21
-0.5% -$2.09K 0.01% 763
2018
Q3
$492K Buy
+3,996
New +$492K 0.01% 785
2017
Q3
Sell
-4,861
Closed -$509K 851
2017
Q2
$509K Buy
4,861
+952
+24% +$99.7K 0.02% 565
2017
Q1
$384K Buy
+3,909
New +$384K 0.01% 602
2016
Q1
Sell
-2,667
Closed -$211K 795
2015
Q4
$211K Buy
+2,667
New +$211K 0.01% 641
2014
Q1
Sell
-8,132
Closed -$709K 887
2013
Q4
$709K Buy
+8,132
New +$709K 0.04% 412