Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
4,743
+966
+26% +$170K 0.01% 1091
2025
Q1
$684K Sell
3,777
-1,811
-32% -$328K 0.01% 1124
2024
Q4
$1.17M Buy
5,588
+160
+3% +$33.5K 0.01% 909
2024
Q3
$1.16M Buy
5,428
+460
+9% +$98.7K 0.01% 900
2024
Q2
$1,000K Buy
4,968
+585
+13% +$118K 0.01% 884
2024
Q1
$1.07M Buy
4,383
+356
+9% +$86.9K 0.02% 824
2023
Q4
$874K Sell
4,027
-665
-14% -$144K 0.02% 689
2023
Q3
$976K Buy
4,692
+150
+3% +$31.2K 0.03% 550
2023
Q2
$978K Buy
4,542
+220
+5% +$47.4K 0.03% 545
2023
Q1
$999K Sell
4,322
-2,661
-38% -$615K 0.03% 492
2022
Q4
$1.59M Buy
6,983
+1,154
+20% +$263K 0.06% 323
2022
Q3
$1.17M Buy
5,829
+52
+0.9% +$10.4K 0.05% 333
2022
Q2
$1.05M Sell
5,777
-193
-3% -$35K 0.04% 372
2022
Q1
$1.15M Buy
5,970
+457
+8% +$87.6K 0.03% 386
2021
Q4
$1.3M Sell
5,513
-813
-13% -$192K 0.04% 333
2021
Q3
$1.31M Buy
6,326
+783
+14% +$162K 0.05% 255
2021
Q2
$1.22M Buy
5,543
+1,351
+32% +$297K 0.05% 243
2021
Q1
$877K Buy
4,192
+319
+8% +$66.7K 0.04% 214
2020
Q4
$772K Buy
3,873
+954
+33% +$190K 0.05% 173
2020
Q3
$532K Buy
2,919
+1,166
+67% +$213K 0.07% 146
2020
Q2
$277K Buy
+1,753
New +$277K 0.04% 235