Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.34M Buy
175,760
+52,794
+43% +$2.2M 0.13% 191
2025
Q1
$5.19M Buy
122,966
+49,115
+67% +$2.07M 0.1% 273
2024
Q4
$3.59M Buy
73,851
+30,368
+70% +$1.48M 0.07% 396
2024
Q3
$2.87M Buy
43,483
+9,449
+28% +$623K 0.05% 455
2024
Q2
$1.96M Buy
34,034
+20,195
+146% +$1.16M 0.04% 549
2024
Q1
$882K Sell
13,839
-4,008
-22% -$255K 0.02% 775
2023
Q4
$1.13M Buy
17,847
+237
+1% +$14.9K 0.02% 697
2023
Q3
$1.18M Sell
17,610
-200
-1% -$13.4K 0.03% 673
2023
Q2
$1.86M Sell
17,810
-3,207
-15% -$335K 0.04% 536
2023
Q1
$2.57M Sell
21,017
-567
-3% -$69.2K 0.05% 439
2022
Q4
$2.69M Sell
21,584
-6,399
-23% -$799K 0.06% 413
2022
Q3
$2.96M Buy
27,983
+148
+0.5% +$15.6K 0.06% 359
2022
Q2
$2.98M Sell
27,835
-354
-1% -$37.9K 0.06% 371
2022
Q1
$3.71M Sell
28,189
-58
-0.2% -$7.63K 0.06% 364
2021
Q4
$3.1M Buy
28,247
+2,360
+9% +$259K 0.04% 459
2021
Q3
$2.37M Sell
25,887
-527
-2% -$48.2K 0.04% 541
2021
Q2
$2.86M Buy
26,414
+4,318
+20% +$467K 0.04% 476
2021
Q1
$2.44M Buy
22,096
+4,785
+28% +$529K 0.04% 518
2020
Q4
$1.99M Buy
17,311
+1,314
+8% +$151K 0.03% 554
2020
Q3
$1.69M Sell
15,997
-105
-0.7% -$11.1K 0.03% 526
2020
Q2
$1.6M Buy
16,102
+563
+4% +$56.1K 0.03% 541
2020
Q1
$1.27M Sell
15,539
-1,105
-7% -$90.2K 0.03% 552
2019
Q4
$1.66M Sell
16,644
-1,219
-7% -$122K 0.03% 594
2019
Q3
$1.57M Sell
17,863
-936
-5% -$82.1K 0.03% 609
2019
Q2
$1.56M Sell
18,799
-398
-2% -$33K 0.03% 642
2019
Q1
$1.48M Sell
19,197
-9,361
-33% -$719K 0.03% 677
2018
Q4
$1.83M Sell
28,558
-13,553
-32% -$869K 0.04% 547
2018
Q3
$3.18M Sell
42,111
-8,039
-16% -$608K 0.05% 413
2018
Q2
$3.88M Buy
50,150
+6,648
+15% +$514K 0.07% 360
2018
Q1
$2.96M Buy
43,502
+2,347
+6% +$160K 0.05% 480
2017
Q4
$3.38M Buy
41,155
+1,863
+5% +$153K 0.06% 443
2017
Q3
$3.04M Buy
39,292
+456
+1% +$35.3K 0.05% 481
2017
Q2
$2.46M Buy
38,836
+2,731
+8% +$173K 0.04% 554
2017
Q1
$2.18M Buy
36,105
+6,172
+21% +$372K 0.04% 605
2016
Q4
$1.47M Buy
29,933
+11,483
+62% +$563K 0.02% 746
2016
Q3
$774K Buy
18,450
+1,410
+8% +$59.2K 0.01% 951
2016
Q2
$684K Sell
17,040
-1,823
-10% -$73.2K 0.01% 994
2016
Q1
$660K Sell
18,863
-3,704
-16% -$130K 0.01% 995
2015
Q4
$766K Sell
22,567
-4,219
-16% -$143K 0.01% 996
2015
Q3
$788K Buy
26,786
+2,499
+10% +$73.5K 0.01% 946
2015
Q2
$1.11M Sell
24,287
-10,438
-30% -$476K 0.02% 882
2015
Q1
$1.72M Buy
34,725
+1,122
+3% +$55.7K 0.02% 718
2014
Q4
$1.66M Sell
33,603
-17,602
-34% -$871K 0.02% 702
2014
Q3
$2.54M Sell
51,205
-23,078
-31% -$1.14M 0.04% 531
2014
Q2
$4.59M Buy
74,283
+5,200
+8% +$321K 0.06% 357
2014
Q1
$4.59M Buy
69,083
+11,620
+20% +$772K 0.07% 336
2013
Q4
$3.76M Buy
57,463
+14,310
+33% +$937K 0.06% 374
2013
Q3
$2.68M Buy
43,153
+12,081
+39% +$751K 0.05% 424
2013
Q2
$1.65M Buy
+31,072
New +$1.65M 0.03% 511