Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
38,441
-1,864
-5% -$98.9K 0.02% 783
2025
Q1
$1.94M Sell
40,305
-1,164
-3% -$56K 0.02% 783
2024
Q4
$2.17M Buy
41,469
+62
+0.1% +$3.24K 0.02% 767
2024
Q3
$2.25M Sell
41,407
-15,221
-27% -$827K 0.02% 764
2024
Q2
$2.92M Sell
56,628
-5,133
-8% -$264K 0.02% 688
2024
Q1
$3.06M Sell
61,761
-4,985
-7% -$247K 0.03% 702
2023
Q4
$3.36M Buy
66,746
+725
+1% +$36.5K 0.03% 689
2023
Q3
$3.18M Buy
66,021
+6,414
+11% +$309K 0.03% 667
2023
Q2
$3.01M Sell
59,607
-3,729
-6% -$188K 0.02% 695
2023
Q1
$2.86M Sell
63,336
-19,252
-23% -$870K 0.02% 729
2022
Q4
$3.43M Buy
82,588
+13,569
+20% +$564K 0.03% 686
2022
Q3
$2.49M Sell
69,019
-12,849
-16% -$464K 0.02% 739
2022
Q2
$3.51M Buy
81,868
+12,977
+19% +$556K 0.03% 611
2022
Q1
$2.8M Sell
68,891
-2,634
-4% -$107K 0.02% 787
2021
Q4
$2.95M Sell
71,525
-14,320
-17% -$590K 0.02% 769
2021
Q3
$3.17M Sell
85,845
-7,318
-8% -$271K 0.03% 728
2021
Q2
$3.73M Buy
93,163
+80,922
+661% +$3.24M 0.03% 695
2021
Q1
$508K Sell
12,241
-809
-6% -$33.6K 0.02% 972
2020
Q4
$458K Buy
13,050
+32
+0.2% +$1.12K 0.02% 1015
2020
Q3
$336K Sell
13,018
-60
-0.5% -$1.55K 0.01% 1061
2020
Q2
$365K Sell
13,078
-9,376
-42% -$262K 0.02% 999
2020
Q1
$564K Sell
22,454
-537
-2% -$13.5K 0.01% 843
2019
Q4
$976K Buy
22,991
+1,209
+6% +$51.3K 0.02% 812
2019
Q3
$969K Sell
21,782
-378
-2% -$16.8K 0.02% 763
2019
Q2
$1M Sell
22,160
-467
-2% -$21.1K 0.02% 753
2019
Q1
$981K Buy
22,627
+226
+1% +$9.8K 0.02% 717
2018
Q4
$809K Sell
22,401
-1,004
-4% -$36.3K 0.02% 741
2018
Q3
$1.05M Sell
23,405
-82
-0.3% -$3.67K 0.03% 659
2018
Q2
$1.01M Sell
23,487
-603
-3% -$25.9K 0.02% 756
2018
Q1
$1.01M Sell
24,090
-242
-1% -$10.1K 0.03% 699
2017
Q4
$964K Buy
24,332
+602
+3% +$23.9K 0.03% 726
2017
Q3
$933K Sell
23,730
-720
-3% -$28.3K 0.03% 692
2017
Q2
$951K Buy
24,450
+4,134
+20% +$161K 0.03% 681
2017
Q1
$930K Buy
20,316
+578
+3% +$26.5K 0.05% 473
2016
Q4
$940K Buy
19,738
+2,335
+13% +$111K 0.04% 502
2016
Q3
$715K Sell
17,403
-45
-0.3% -$1.85K 0.04% 536
2016
Q2
$721K Buy
17,448
+1,046
+6% +$43.2K 0.04% 537
2016
Q1
$727K Buy
16,402
+1,410
+9% +$62.5K 0.07% 340
2015
Q4
$642K Sell
14,992
-999
-6% -$42.8K 0.08% 322
2015
Q3
$682K Buy
15,991
+142
+0.9% +$6.06K 0.07% 334
2015
Q2
$652K Buy
15,849
+9,252
+140% +$381K 0.06% 394
2015
Q1
$294K Buy
6,597
+528
+9% +$23.5K 0.04% 690
2014
Q4
$261K Buy
6,069
+107
+2% +$4.6K 0.04% 664
2014
Q3
$247K Buy
5,962
+61
+1% +$2.53K 0.04% 689
2014
Q2
$261K Buy
+5,901
New +$261K 0.04% 674