Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
3,386
-2,420
-42% -$168K 0.04% 155
2025
Q1
$344K Buy
5,806
+483
+9% +$28.6K 0.06% 128
2024
Q4
$283K Hold
5,323
0.05% 141
2024
Q3
$283K Sell
5,323
-799
-13% -$42.5K 0.05% 142
2024
Q2
$291K Sell
6,122
-54
-0.9% -$2.57K 0.06% 144
2024
Q1
$308K Buy
6,176
+1,207
+24% +$60.2K 0.06% 145
2023
Q4
$251K Buy
4,969
+480
+11% +$24.3K 0.05% 154
2023
Q3
$241K Sell
4,489
-6
-0.1% -$323 0.05% 141
2023
Q2
$233K Sell
4,495
-2,490
-36% -$129K 0.05% 145
2023
Q1
$365K Buy
6,985
+321
+5% +$16.8K 0.08% 116
2022
Q4
$317K Buy
6,664
+255
+4% +$12.1K 0.07% 132
2022
Q3
$256K Sell
6,409
-633
-9% -$25.3K 0.06% 135
2022
Q2
$300K Buy
7,042
+620
+10% +$26.4K 0.07% 131
2022
Q1
$358K Hold
6,422
0.07% 129
2021
Q4
$407K Buy
6,422
+1,383
+27% +$87.6K 0.08% 114
2021
Q3
$274K Buy
5,039
+920
+22% +$50K 0.06% 143
2021
Q2
$218K Hold
4,119
0.05% 165
2021
Q1
$213K Buy
+4,119
New +$213K 0.05% 156
2020
Q1
Sell
-7,468
Closed -$358K 135
2019
Q4
$358K Hold
7,468
0.08% 110
2019
Q3
$369K Buy
7,468
+2,002
+37% +$98.9K 0.09% 103
2019
Q2
$299K Buy
+5,466
New +$299K 0.07% 114
2019
Q1
Sell
-3,673
Closed -$159K 248
2018
Q4
$159K Buy
+3,673
New +$159K 0.04% 154
2018
Q3
Sell
-7,638
Closed -$328K 136
2018
Q2
$328K Buy
7,638
+1,857
+32% +$79.7K 0.1% 96
2018
Q1
$248K Buy
5,781
+203
+4% +$8.71K 0.08% 98
2017
Q4
$214K Buy
+5,578
New +$214K 0.07% 112