Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
2,511
+611
+32% +$186K 0.02% 404
2025
Q1
$510K Sell
1,900
-258
-12% -$69.3K 0.01% 440
2024
Q4
$531K Buy
2,158
+679
+46% +$167K 0.01% 441
2024
Q3
$339K Sell
1,479
-422
-22% -$96.7K 0.01% 509
2024
Q2
$383K Sell
1,901
-614
-24% -$124K 0.01% 469
2024
Q1
$491K Sell
2,515
-1,647
-40% -$321K 0.02% 450
2023
Q4
$643K Buy
4,162
+1,026
+33% +$159K 0.02% 402
2023
Q3
$406K Buy
3,136
+224
+8% +$29K 0.02% 443
2023
Q2
$398K Buy
2,912
+1,270
+77% +$174K 0.02% 465
2023
Q1
$208K Sell
1,642
-129
-7% -$16.3K 0.01% 537
2022
Q4
$183K Sell
1,771
-356
-17% -$36.7K 0.01% 554
2022
Q3
$173K Sell
2,127
-779
-27% -$63.3K 0.01% 546
2022
Q2
$264K Sell
2,906
-259
-8% -$23.5K 0.01% 488
2022
Q1
$351K Buy
3,165
+127
+4% +$14.1K 0.02% 465
2021
Q4
$426K Sell
3,038
-1,846
-38% -$259K 0.02% 443
2021
Q3
$660K Buy
4,884
+856
+21% +$116K 0.03% 376
2021
Q2
$566K Sell
4,028
-946
-19% -$133K 0.02% 395
2021
Q1
$611K Buy
4,974
+233
+5% +$28.6K 0.03% 362
2020
Q4
$618K Sell
4,741
-2,513
-35% -$328K 0.03% 352
2020
Q3
$1.13M Sell
7,254
-2,610
-26% -$407K 0.06% 272
2020
Q2
$1.38M Sell
9,864
-1,105
-10% -$155K 0.08% 241
2020
Q1
$1.21M Sell
10,969
-298
-3% -$32.9K 0.09% 198
2019
Q4
$1.51M Buy
+11,267
New +$1.51M 0.09% 212