Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.15M Buy
17,400
+1,194
+7% +$216K 0.06% 445
2025
Q1
$2.81M Sell
16,206
-2,105
-11% -$365K 0.05% 470
2024
Q4
$3.6M Buy
18,311
+1,272
+7% +$250K 0.07% 395
2024
Q3
$3.44M Sell
17,039
-1,964
-10% -$397K 0.06% 401
2024
Q2
$3.18M Buy
19,003
+1,693
+10% +$283K 0.06% 403
2024
Q1
$2.76M Sell
17,310
-1,917
-10% -$306K 0.05% 450
2023
Q4
$2.78M Buy
19,227
+2,126
+12% +$308K 0.06% 413
2023
Q3
$1.93M Sell
17,101
-1,898
-10% -$214K 0.04% 516
2023
Q2
$2.06M Buy
18,999
+2,096
+12% +$227K 0.04% 502
2023
Q1
$1.7M Buy
16,903
+2,901
+21% +$292K 0.03% 569
2022
Q4
$1.23M Buy
14,002
+1,870
+15% +$164K 0.03% 670
2022
Q3
$853K Buy
12,132
+1,678
+16% +$118K 0.02% 780
2022
Q2
$830K Buy
10,454
+2,354
+29% +$187K 0.02% 807
2022
Q1
$711K Buy
8,100
+790
+11% +$69.3K 0.01% 901
2021
Q4
$592K Sell
7,310
-3,355
-31% -$272K 0.01% 960
2021
Q3
$813K Sell
10,665
-1,947
-15% -$148K 0.01% 884
2021
Q2
$1.06M Sell
12,612
-163
-1% -$13.7K 0.02% 819
2021
Q1
$1.06M Sell
12,775
-316
-2% -$26.3K 0.02% 803
2020
Q4
$1.04M Sell
13,091
-852
-6% -$67.6K 0.02% 770
2020
Q3
$886K Sell
13,943
-1,002
-7% -$63.7K 0.02% 743
2020
Q2
$792K Sell
14,945
-2,115
-12% -$112K 0.02% 750
2020
Q1
$862K Buy
17,060
+1,154
+7% +$58.3K 0.02% 660
2019
Q4
$1.36M Buy
15,906
+793
+5% +$67.7K 0.02% 660
2019
Q3
$1.23M Sell
15,113
-3,045
-17% -$247K 0.02% 682
2019
Q2
$1.7M Sell
18,158
-3,598
-17% -$337K 0.03% 606
2019
Q1
$1.89M Sell
21,756
-5,111
-19% -$444K 0.03% 573
2018
Q4
$2.08M Sell
26,867
-5,549
-17% -$430K 0.04% 489
2018
Q3
$2.79M Sell
32,416
-4,182
-11% -$360K 0.05% 465
2018
Q2
$2.85M Buy
36,598
+449
+1% +$35K 0.05% 472
2018
Q1
$3.03M Buy
36,149
+782
+2% +$65.5K 0.05% 474
2017
Q4
$3.07M Buy
35,367
+6,707
+23% +$583K 0.05% 479
2017
Q3
$2.39M Buy
28,660
+3,757
+15% +$313K 0.04% 558
2017
Q2
$1.79M Buy
24,903
+5,290
+27% +$379K 0.03% 672
2017
Q1
$1.32M Buy
19,613
+4,854
+33% +$327K 0.02% 780
2016
Q4
$969K Buy
14,759
+7,477
+103% +$491K 0.02% 888
2016
Q3
$434K Buy
7,282
+2,113
+41% +$126K 0.01% 1141
2016
Q2
$279K Buy
5,169
+1,520
+42% +$82K ﹤0.01% 1268
2016
Q1
$167K Sell
3,649
-205
-5% -$9.38K ﹤0.01% 1343
2015
Q4
$234K Sell
3,854
-276
-7% -$16.8K ﹤0.01% 1349
2015
Q3
$223K Sell
4,130
-707
-15% -$38.2K ﹤0.01% 1339
2015
Q2
$342K Buy
4,837
+1,090
+29% +$77.1K ﹤0.01% 1240
2015
Q1
$281K Buy
3,747
+1,237
+49% +$92.8K ﹤0.01% 1249
2014
Q4
$186K Buy
+2,510
New +$186K ﹤0.01% 1328