Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$854K Sell
3,057
-156
-5% -$43.6K 0.21% 84
2025
Q1
$1M Sell
3,213
-546
-15% -$170K 0.26% 75
2024
Q4
$980K Sell
3,759
-97
-3% -$25.3K 0.25% 79
2024
Q3
$1.24M Sell
3,856
-498
-11% -$160K 0.32% 68
2024
Q2
$1.36M Sell
4,354
-165
-4% -$51.6K 0.38% 62
2024
Q1
$1.28M Sell
4,519
-741
-14% -$211K 0.36% 66
2023
Q4
$1.51M Buy
5,260
+350
+7% +$101K 0.44% 57
2023
Q3
$1.32M Sell
4,910
-87
-2% -$23.4K 0.42% 58
2023
Q2
$1.11M Buy
4,997
+768
+18% +$171K 0.34% 67
2023
Q1
$1.02M Buy
4,229
+507
+14% +$123K 0.31% 75
2022
Q4
$978K Sell
3,722
-1,171
-24% -$308K 0.31% 83
2022
Q3
$1.1M Buy
4,893
+482
+11% +$109K 0.37% 58
2022
Q2
$1.07M Sell
4,411
-538
-11% -$131K 0.33% 63
2022
Q1
$1.2M Buy
4,949
+768
+18% +$186K 0.32% 75
2021
Q4
$941K Buy
4,181
+890
+27% +$200K 0.24% 103
2021
Q3
$700K Sell
3,291
-389
-11% -$82.7K 0.18% 118
2021
Q2
$897K Sell
3,680
-622
-14% -$152K 0.23% 96
2021
Q1
$1.07M Buy
4,302
+13
+0.3% +$3.23K 0.3% 80
2020
Q4
$986K Sell
4,289
-79
-2% -$18.2K 0.29% 79
2020
Q3
$1.11M Buy
4,368
+37
+0.9% +$9.4K 0.37% 65
2020
Q2
$1.02M Buy
4,331
+287
+7% +$67.7K 0.38% 65
2020
Q1
$820K Buy
4,044
+1,086
+37% +$220K 0.37% 69
2019
Q4
$713K Buy
2,958
+1,807
+157% +$436K 0.22% 108
2019
Q3
$223K Buy
+1,151
New +$223K 0.07% 253
2018
Q4
Sell
-1,029
Closed -$213K 262
2018
Q3
$213K Buy
+1,029
New +$213K 0.07% 275