Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$31.8M Buy
114,021
+1,767
+2% +$493K 0.25% 62
2025
Q1
$35M Buy
112,254
+2,392
+2% +$745K 0.3% 53
2024
Q4
$28.6M Sell
109,862
-3,948
-3% -$1.03M 0.24% 65
2024
Q3
$36.7M Buy
113,810
+147
+0.1% +$47.4K 0.3% 51
2024
Q2
$35.5M Sell
113,663
-541
-0.5% -$169K 0.3% 46
2024
Q1
$32.5M Sell
114,204
-17,172
-13% -$4.88M 0.28% 55
2023
Q4
$37.8M Sell
131,376
-6,666
-5% -$1.92M 0.3% 47
2023
Q3
$37.1M Sell
138,042
-3,118
-2% -$838K 0.32% 46
2023
Q2
$31.3M Sell
141,160
-15,806
-10% -$3.51M 0.25% 64
2023
Q1
$37.9M Buy
156,966
+12,314
+9% +$2.98M 0.32% 52
2022
Q4
$38M Sell
144,652
-3,073
-2% -$807K 0.34% 49
2022
Q3
$33.3M Buy
147,725
+6,627
+5% +$1.49M 0.32% 50
2022
Q2
$34.3M Sell
141,098
-15,909
-10% -$3.87M 0.32% 52
2022
Q1
$38M Buy
157,007
+3,150
+2% +$762K 0.3% 55
2021
Q4
$34.6M Buy
153,857
+22,364
+17% +$5.03M 0.26% 64
2021
Q3
$28M Sell
131,493
-7,773
-6% -$1.65M 0.24% 71
2021
Q2
$33.9M Buy
139,266
+103,478
+289% +$25.2M 0.27% 61
2021
Q1
$8.9M Sell
35,788
-1,752
-5% -$436K 0.33% 47
2020
Q4
$8.63M Sell
37,540
-564
-1% -$130K 0.33% 46
2020
Q3
$9.69M Sell
38,104
-1,198
-3% -$304K 0.42% 39
2020
Q2
$9.27M Sell
39,302
-58,552
-60% -$13.8M 0.43% 37
2020
Q1
$19.8M Sell
97,854
-4,712
-5% -$955K 0.49% 37
2019
Q4
$24.7M Buy
102,566
+3,065
+3% +$739K 0.46% 34
2019
Q3
$19.3M Buy
99,501
+17,963
+22% +$3.48M 0.4% 45
2019
Q2
$15M Sell
81,538
-12,817
-14% -$2.36M 0.35% 49
2019
Q1
$17.9M Buy
94,355
+842
+0.9% +$160K 0.43% 39
2018
Q4
$18.2M Sell
93,513
-3,691
-4% -$719K 0.52% 32
2018
Q3
$20.1M Sell
97,204
-5,202
-5% -$1.08M 0.5% 34
2018
Q2
$18.9M Buy
102,406
+8,861
+9% +$1.64M 0.46% 36
2018
Q1
$15.9M Sell
93,545
-360
-0.4% -$61.4K 0.42% 41
2017
Q4
$16.3M Buy
93,905
+8,266
+10% +$1.44M 0.44% 42
2017
Q3
$16M Buy
85,639
+1,544
+2% +$288K 0.5% 37
2017
Q2
$14.5M Buy
84,095
+27,240
+48% +$4.69M 0.47% 36
2017
Q1
$9.33M Sell
56,855
-24,495
-30% -$4.02M 0.46% 35
2016
Q4
$11.9M Buy
81,350
+14,127
+21% +$2.07M 0.54% 30
2016
Q3
$11.2M Buy
67,223
+58
+0.1% +$9.68K 0.65% 23
2016
Q2
$11.6M Buy
67,165
+37,005
+123% +$6.38M 0.67% 21
2016
Q1
$4.52M Buy
30,160
+7,177
+31% +$1.08M 0.44% 37
2015
Q4
$3.73M Sell
22,983
-5,874
-20% -$954K 0.46% 30
2015
Q3
$3.99M Buy
28,857
+1,051
+4% +$145K 0.42% 35
2015
Q2
$4.27M Buy
27,806
+1,475
+6% +$226K 0.42% 33
2015
Q1
$4.21M Buy
26,331
+6,129
+30% +$980K 0.51% 32
2014
Q4
$3.22M Sell
20,202
-2,973
-13% -$474K 0.5% 34
2014
Q3
$3.26M Buy
23,175
+1,382
+6% +$194K 0.48% 36
2014
Q2
$2.58M Buy
21,793
+2,632
+14% +$312K 0.39% 45
2014
Q1
$2.36M Sell
19,161
-376
-2% -$46.4K 0.41% 41
2013
Q4
$2.23M Sell
19,537
-171
-0.9% -$19.5K 0.38% 45
2013
Q3
$2.21M Sell
19,708
-469
-2% -$52.5K 0.71% 38
2013
Q2
$1.99M Buy
+20,177
New +$1.99M 0.73% 36