Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$463K Sell
3,040
-374
-11% -$56.9K 0.1% 134
2025
Q1
$501K Buy
3,414
+28
+0.8% +$4.11K 0.1% 131
2024
Q4
$437K Hold
3,386
0.1% 158
2024
Q3
$463K Sell
3,386
-130
-4% -$17.8K 0.1% 164
2024
Q2
$359K Sell
3,516
-419
-11% -$42.8K 0.08% 183
2024
Q1
$349K Buy
3,935
+1
+0% +$89 0.07% 192
2023
Q4
$360K Buy
3,934
+268
+7% +$24.5K 0.07% 182
2023
Q3
$287K Sell
3,666
-3
-0.1% -$235 0.06% 212
2023
Q2
$307K Hold
3,669
0.06% 196
2023
Q1
$322K Sell
3,669
-51
-1% -$4.48K 0.07% 173
2022
Q4
$373K Buy
3,720
+352
+10% +$35.3K 0.09% 132
2022
Q3
$311K Sell
3,368
-262
-7% -$24.2K 0.08% 143
2022
Q2
$393K Buy
3,630
+22
+0.6% +$2.38K 0.09% 133
2022
Q1
$449K Sell
3,608
-3,865
-52% -$481K 0.1% 131
2021
Q4
$1.11M Sell
7,473
-593
-7% -$88.1K 0.23% 78
2021
Q3
$1.18M Buy
8,066
+607
+8% +$89K 0.27% 70
2021
Q2
$1.24M Sell
7,459
-451
-6% -$74.9K 0.29% 70
2021
Q1
$1.27M Buy
7,910
+3,832
+94% +$617K 0.33% 61
2020
Q4
$596K Buy
4,078
+208
+5% +$30.4K 0.18% 98
2020
Q3
$518K Buy
3,870
+19
+0.5% +$2.54K 0.18% 96
2020
Q2
$502K Buy
3,851
+482
+14% +$62.8K 0.2% 87
2020
Q1
$439K Sell
3,369
-1,056
-24% -$138K 0.19% 89
2019
Q4
$653K Buy
+4,425
New +$653K 0.2% 79