Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$908K Sell
2,585
-2,087
-45% -$733K 0.02% 799
2025
Q1
$1.48M Sell
4,672
-129
-3% -$40.8K 0.03% 645
2024
Q4
$1.62M Sell
4,801
-153
-3% -$51.6K 0.03% 602
2024
Q3
$1.58M Sell
4,954
-52
-1% -$16.6K 0.03% 626
2024
Q2
$1.61M Sell
5,006
-2,004
-29% -$644K 0.03% 599
2024
Q1
$2.43M Buy
7,010
+907
+15% +$315K 0.05% 486
2023
Q4
$2.21M Buy
6,103
+1,668
+38% +$605K 0.05% 501
2023
Q3
$1.32M Buy
4,435
+560
+14% +$167K 0.03% 632
2023
Q2
$1.28M Buy
3,875
+1,315
+51% +$434K 0.03% 663
2023
Q1
$852K Buy
2,560
+1,934
+309% +$644K 0.02% 808
2022
Q4
$151K Buy
+626
New +$151K ﹤0.01% 1171
2022
Q2
Sell
-652
Closed -$207K 1490
2022
Q1
$207K Hold
652
﹤0.01% 1224
2021
Q4
$262K Sell
652
-5
-0.8% -$2.01K ﹤0.01% 1172
2021
Q3
$224K Sell
657
-643
-49% -$219K ﹤0.01% 1190
2021
Q2
$451K Sell
1,300
-1,052
-45% -$365K 0.01% 1037
2021
Q1
$799K Sell
2,352
-3,771
-62% -$1.28M 0.01% 887
2020
Q4
$2.23M Sell
6,123
-1,140
-16% -$415K 0.04% 504
2020
Q3
$2.38M Sell
7,263
-382
-5% -$125K 0.04% 398
2020
Q2
$2.23M Sell
7,645
-761
-9% -$222K 0.04% 417
2020
Q1
$1.95M Buy
8,406
+461
+6% +$107K 0.05% 408
2019
Q4
$2.05M Buy
7,945
+284
+4% +$73.1K 0.04% 531
2019
Q3
$1.7M Sell
7,661
-6,106
-44% -$1.35M 0.03% 578
2019
Q2
$2.82M Sell
13,767
-2,936
-18% -$601K 0.05% 428
2019
Q1
$3.05M Buy
16,703
+104
+0.6% +$19K 0.05% 392
2018
Q4
$2.37M Buy
16,599
+181
+1% +$25.9K 0.05% 444
2018
Q3
$3.07M Buy
16,418
+2,236
+16% +$417K 0.05% 423
2018
Q2
$2.47M Buy
14,182
+4,884
+53% +$851K 0.04% 529
2018
Q1
$1.49M Sell
9,298
-262
-3% -$41.9K 0.02% 691
2017
Q4
$1.41M Sell
9,560
-164
-2% -$24.2K 0.02% 705
2017
Q3
$1.19M Sell
9,724
-381
-4% -$46.7K 0.02% 789
2017
Q2
$1.23M Buy
10,105
+77
+0.8% +$9.37K 0.02% 798
2017
Q1
$1.07M Sell
10,028
-1,950
-16% -$208K 0.02% 844
2016
Q4
$1.11M Sell
11,978
-7,919
-40% -$733K 0.02% 843
2016
Q3
$1.84M Sell
19,897
-4,088
-17% -$379K 0.03% 646
2016
Q2
$2.18M Sell
23,985
-1,887
-7% -$171K 0.04% 625
2016
Q1
$2.32M Sell
25,872
-12,866
-33% -$1.15M 0.04% 596
2015
Q4
$3.58M Buy
38,738
+4,269
+12% +$395K 0.06% 472
2015
Q3
$3.04M Buy
34,469
+19,592
+132% +$1.73M 0.05% 506
2015
Q2
$1.36M Buy
14,877
+2,345
+19% +$214K 0.02% 819
2015
Q1
$1.11M Buy
12,532
+729
+6% +$64.3K 0.01% 842
2014
Q4
$968K Buy
11,803
+277
+2% +$22.7K 0.01% 857
2014
Q3
$872K Buy
11,526
+650
+6% +$49.2K 0.01% 844
2014
Q2
$825K Sell
10,876
-3,728
-26% -$283K 0.01% 883
2014
Q1
$1.13M Sell
14,604
-246
-2% -$19K 0.02% 724
2013
Q4
$1.3M Buy
14,850
+306
+2% +$26.7K 0.02% 659
2013
Q3
$1.26M Sell
14,544
-1,199
-8% -$104K 0.02% 611
2013
Q2
$1.15M Buy
+15,743
New +$1.15M 0.02% 602