Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$388K Sell
5,222
-3,490
-40% -$259K 0.02% 329
2025
Q1
$568K Sell
8,712
-5,294
-38% -$345K 0.02% 201
2024
Q4
$1.2M Buy
+14,006
New +$1.2M 0.02% 285
2024
Q3
Sell
-13,665
Closed -$793K 455
2024
Q2
$793K Buy
13,665
+551
+4% +$32K 0.02% 360
2024
Q1
$879K Sell
13,114
-871
-6% -$58.3K 0.02% 372
2023
Q4
$859K Buy
13,985
+1,846
+15% +$113K 0.02% 363
2023
Q3
$710K Sell
12,139
-3,287
-21% -$192K 0.02% 371
2023
Q2
$1.03M Sell
15,426
-8,165
-35% -$545K 0.02% 336
2023
Q1
$1.79M Buy
23,591
+5,304
+29% +$403K 0.03% 285
2022
Q4
$1.3M Sell
18,287
-18,897
-51% -$1.35M 0.02% 351
2022
Q3
$3.2M Buy
37,184
+23,342
+169% +$2.01M 0.05% 203
2022
Q2
$966K Sell
13,842
-2,948
-18% -$206K 0.01% 335
2022
Q1
$1.94M Sell
16,790
-1,219
-7% -$141K 0.03% 231
2021
Q4
$3.4M Sell
18,009
-49,628
-73% -$9.36M 0.06% 173
2021
Q3
$17.6M Buy
67,637
+6,723
+11% +$1.75M 0.23% 85
2021
Q2
$17.8M Buy
60,914
+46,834
+333% +$13.7M 0.23% 85
2021
Q1
$3.42M Buy
14,080
+482
+4% +$117K 0.05% 188
2020
Q4
$3.19M Buy
13,598
+1,453
+12% +$340K 0.05% 197
2020
Q3
$2.39M Buy
12,145
+1,326
+12% +$261K 0.04% 199
2020
Q2
$1.89M Sell
10,819
-1,413
-12% -$246K 0.04% 203
2020
Q1
$1.17M Buy
12,232
+550
+5% +$52.7K 0.03% 222
2019
Q4
$1.26M Buy
11,682
+4,721
+68% +$511K 0.02% 267
2019
Q3
$721K Sell
6,961
-446
-6% -$46.2K 0.01% 319
2019
Q2
$848K Sell
7,407
-1,827
-20% -$209K 0.03% 308
2019
Q1
$959K Sell
9,234
-16,903
-65% -$1.76M 0.04% 228
2018
Q4
$2.2M Sell
26,137
-6,376
-20% -$536K 0.09% 146
2018
Q3
$2.86M Sell
32,513
-251
-0.8% -$22K 0.1% 141
2018
Q2
$2.73M Sell
32,764
-1,524
-4% -$127K 0.1% 139
2018
Q1
$2.6M Sell
34,288
-3,210
-9% -$244K 0.1% 154
2017
Q4
$2.76M Buy
37,498
+19,755
+111% +$1.45M 0.1% 149
2017
Q3
$1.14M Buy
17,743
+2,840
+19% +$182K 0.04% 245
2017
Q2
$800K Sell
14,903
-3,703
-20% -$199K 0.03% 292
2017
Q1
$800K Sell
18,606
-8,135
-30% -$350K 0.03% 286
2016
Q4
$1.06M Sell
26,741
-2,117
-7% -$83.5K 0.04% 239
2016
Q3
$1.18M Sell
28,858
-21,077
-42% -$863K 0.05% 233
2016
Q2
$1.82M Sell
49,935
-10,593
-18% -$387K 0.07% 197
2016
Q1
$2.34M Sell
60,528
-7,457
-11% -$288K 0.1% 172
2015
Q4
$2.46M Buy
67,985
+2,061
+3% +$74.6K 0.1% 180
2015
Q3
$2.05M Buy
+65,924
New +$2.05M 0.08% 206