Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.92M Buy
61,268
+447
+0.7% +$50.5K 0.05% 278
2025
Q1
$5.64M Sell
60,821
-2,803
-4% -$260K 0.05% 320
2024
Q4
$6.8M Sell
63,624
-369
-0.6% -$39.4K 0.06% 276
2024
Q3
$6.61M Sell
63,993
-14,427
-18% -$1.49M 0.05% 298
2024
Q2
$6.91M Sell
78,420
-5,397
-6% -$476K 0.06% 284
2024
Q1
$8.22M Sell
83,817
-5,661
-6% -$555K 0.07% 253
2023
Q4
$8.27M Sell
89,478
-5,471
-6% -$506K 0.07% 270
2023
Q3
$7.89M Buy
94,949
+1,766
+2% +$147K 0.07% 267
2023
Q2
$7.89M Sell
93,183
-3,221
-3% -$273K 0.06% 265
2023
Q1
$8.13M Sell
96,404
-21,232
-18% -$1.79M 0.07% 249
2022
Q4
$9.99M Buy
117,636
+16,607
+16% +$1.41M 0.09% 195
2022
Q3
$6.91M Sell
101,029
-5,836
-5% -$399K 0.07% 268
2022
Q2
$6.97M Buy
106,865
+9,924
+10% +$647K 0.07% 277
2022
Q1
$7.45M Sell
96,941
-4,986
-5% -$383K 0.06% 299
2021
Q4
$7.88M Sell
101,927
-9,392
-8% -$726K 0.06% 311
2021
Q3
$7.03M Sell
111,319
-12,577
-10% -$794K 0.06% 321
2021
Q2
$7.85M Buy
123,896
+106,241
+602% +$6.73M 0.06% 306
2021
Q1
$1.13M Sell
17,655
-2,661
-13% -$171K 0.04% 479
2020
Q4
$1.01M Sell
20,316
-27
-0.1% -$1.34K 0.04% 528
2020
Q3
$851K Sell
20,343
-109
-0.5% -$4.56K 0.04% 534
2020
Q2
$769K Sell
20,452
-14,262
-41% -$536K 0.04% 553
2020
Q1
$1.04M Sell
34,714
-1,224
-3% -$36.5K 0.03% 609
2019
Q4
$1.55M Buy
35,938
+3,791
+12% +$164K 0.03% 618
2019
Q3
$1.21M Sell
32,147
-559
-2% -$21K 0.03% 660
2019
Q2
$1.24M Buy
32,706
+1,025
+3% +$38.8K 0.03% 661
2019
Q1
$940K Buy
31,681
+690
+2% +$20.5K 0.02% 733
2018
Q4
$821K Sell
30,991
-854
-3% -$22.6K 0.02% 729
2018
Q3
$1.04M Sell
31,845
-100
-0.3% -$3.27K 0.03% 666
2018
Q2
$1.06M Buy
31,945
+179
+0.6% +$5.91K 0.03% 735
2018
Q1
$1.13M Buy
31,766
+398
+1% +$14.2K 0.03% 649
2017
Q4
$1.17M Buy
31,368
+1,754
+6% +$65.1K 0.03% 632
2017
Q3
$1.09M Sell
29,614
-843
-3% -$31K 0.03% 609
2017
Q2
$985K Buy
30,457
+6,282
+26% +$203K 0.03% 660
2017
Q1
$860K Buy
24,175
+721
+3% +$25.6K 0.04% 519
2016
Q4
$853K Buy
23,454
+2,713
+13% +$98.7K 0.04% 558
2016
Q3
$617K Buy
20,741
+39
+0.2% +$1.16K 0.04% 633
2016
Q2
$727K Buy
20,702
+2,463
+14% +$86.5K 0.04% 531
2016
Q1
$562K Buy
18,239
+1,540
+9% +$47.5K 0.05% 468
2015
Q4
$501K Sell
16,699
-1,111
-6% -$33.3K 0.06% 445
2015
Q3
$490K Buy
17,810
+203
+1% +$5.59K 0.05% 519
2015
Q2
$582K Buy
+17,607
New +$582K 0.06% 452