Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.44M Sell
76,832
-1,134
-1% -$36K 0.02% 704
2025
Q1
$2.33M Sell
77,966
-4,039
-5% -$120K 0.02% 711
2024
Q4
$2.94M Hold
82,005
0.02% 634
2024
Q3
$3.32M Sell
82,005
-4,896
-6% -$198K 0.03% 589
2024
Q2
$4.06M Sell
86,901
-6,709
-7% -$314K 0.03% 524
2024
Q1
$3.97M Sell
93,610
-13,205
-12% -$560K 0.03% 570
2023
Q4
$4.46M Sell
106,815
-7,310
-6% -$305K 0.04% 536
2023
Q3
$4.84M Buy
114,125
+1,490
+1% +$63.2K 0.04% 459
2023
Q2
$6.31M Sell
112,635
-14,493
-11% -$812K 0.05% 334
2023
Q1
$6.3M Sell
127,128
-6,150
-5% -$305K 0.05% 329
2022
Q4
$6.28M Buy
133,278
+1,731
+1% +$81.6K 0.06% 350
2022
Q3
$5.45M Buy
131,547
+2,520
+2% +$104K 0.05% 344
2022
Q2
$5.49M Sell
129,027
-3,923
-3% -$167K 0.05% 361
2022
Q1
$10.3M Sell
132,950
-415
-0.3% -$32K 0.08% 204
2021
Q4
$10.4M Buy
133,365
+7,374
+6% +$573K 0.08% 215
2021
Q3
$10.1M Sell
125,991
-13,163
-9% -$1.06M 0.09% 198
2021
Q2
$11.7M Buy
139,154
+106,624
+328% +$8.96M 0.09% 172
2021
Q1
$2.7M Sell
32,530
-2,884
-8% -$239K 0.1% 156
2020
Q4
$2.84M Buy
35,414
+713
+2% +$57.2K 0.11% 149
2020
Q3
$2.26M Sell
34,701
-988
-3% -$64.3K 0.1% 163
2020
Q2
$2.13M Sell
35,689
-8,826
-20% -$527K 0.1% 165
2020
Q1
$1.88M Sell
44,515
-913
-2% -$38.5K 0.05% 379
2019
Q4
$2.55M Buy
45,428
+2,692
+6% +$151K 0.05% 381
2019
Q3
$2.1M Buy
42,736
+4,901
+13% +$241K 0.04% 412
2019
Q2
$1.82M Sell
37,835
-1,374
-4% -$65.9K 0.04% 456
2019
Q1
$1.99M Buy
39,209
+521
+1% +$26.5K 0.05% 383
2018
Q4
$1.5M Buy
38,688
+14,259
+58% +$551K 0.04% 448
2018
Q3
$1.36M Sell
24,429
-15,986
-40% -$893K 0.03% 526
2018
Q2
$1.8M Buy
40,415
+3,186
+9% +$142K 0.04% 438
2018
Q1
$1.94M Buy
37,229
+2,251
+6% +$117K 0.05% 389
2017
Q4
$2.14M Buy
34,978
+1,838
+6% +$112K 0.06% 326
2017
Q3
$1.83M Sell
33,140
-774
-2% -$42.7K 0.06% 334
2017
Q2
$1.44M Buy
33,914
+7,654
+29% +$325K 0.05% 433
2017
Q1
$1.1M Sell
26,260
-5,232
-17% -$220K 0.05% 381
2016
Q4
$1M Buy
31,492
+3,040
+11% +$96.7K 0.05% 472
2016
Q3
$752K Sell
28,452
-26
-0.1% -$687 0.04% 511
2016
Q2
$713K Buy
28,478
+7,086
+33% +$177K 0.04% 552
2016
Q1
$417K Buy
21,392
+1,620
+8% +$31.6K 0.04% 641
2015
Q4
$334K Sell
19,772
-1,398
-7% -$23.6K 0.04% 706
2015
Q3
$364K Buy
21,170
+310
+1% +$5.33K 0.04% 742
2015
Q2
$502K Buy
20,860
+2,458
+13% +$59.2K 0.05% 566
2015
Q1
$456K Buy
18,402
+692
+4% +$17.1K 0.06% 458
2014
Q4
$366K Buy
17,710
+28
+0.2% +$579 0.06% 472
2014
Q3
$356K Buy
17,682
+734
+4% +$14.8K 0.05% 501
2014
Q2
$325K Sell
16,948
-910
-5% -$17.5K 0.05% 552
2014
Q1
$302K Sell
17,858
-160
-0.9% -$2.71K 0.05% 554
2013
Q4
$344K Buy
+18,018
New +$344K 0.06% 488