Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
3,766
-251
-6% -$74K 0.27% 71
2025
Q1
$999K Sell
4,017
-200
-5% -$49.7K 0.26% 76
2024
Q4
$927K Buy
+4,217
New +$927K 0.24% 82
2024
Q2
Sell
-1,764
Closed -$337K 268
2024
Q1
$337K Sell
1,764
-221
-11% -$42.2K 0.09% 186
2023
Q4
$325K Sell
1,985
-65
-3% -$10.6K 0.1% 193
2023
Q3
$288K Buy
2,050
+167
+9% +$23.4K 0.09% 204
2023
Q2
$252K Sell
1,883
-5
-0.3% -$669 0.08% 231
2023
Q1
$247K Buy
1,888
+11
+0.6% +$1.44K 0.08% 232
2022
Q4
$264K Sell
1,877
-2
-0.1% -$281 0.08% 226
2022
Q3
$223K Sell
1,879
-173
-8% -$20.5K 0.08% 238
2022
Q2
$290K Buy
2,052
+15
+0.7% +$2.12K 0.09% 220
2022
Q1
$265K Buy
2,037
+103
+5% +$13.4K 0.07% 261
2021
Q4
$258K Sell
1,934
-31
-2% -$4.14K 0.06% 264
2021
Q3
$261K Sell
1,965
-736
-27% -$97.8K 0.07% 267
2021
Q2
$378K Buy
2,701
+22
+0.8% +$3.08K 0.1% 195
2021
Q1
$341K Sell
2,679
-2,826
-51% -$360K 0.09% 202
2020
Q4
$663K Buy
5,505
+385
+8% +$46.4K 0.19% 119
2020
Q3
$596K Buy
5,120
+143
+3% +$16.6K 0.2% 117
2020
Q2
$575K Buy
+4,977
New +$575K 0.21% 119
2017
Q3
Sell
-1,566
Closed -$230K 242
2017
Q2
$230K Hold
1,566
0.08% 225
2017
Q1
$261K Buy
1,566
+114
+8% +$19K 0.1% 195
2016
Q4
$230K Buy
+1,452
New +$230K 0.09% 209