Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.75M Buy
198,729
+7,985
+4% +$392K 0.08% 196
2025
Q1
$10.8M Buy
190,744
+2,913
+2% +$165K 0.09% 168
2024
Q4
$10.8M Sell
187,831
-3,597
-2% -$206K 0.09% 172
2024
Q3
$10M Buy
191,428
+4,457
+2% +$234K 0.08% 189
2024
Q2
$10.1M Sell
186,971
-3,541
-2% -$192K 0.09% 171
2024
Q1
$11M Sell
190,512
-39,167
-17% -$2.27M 0.09% 170
2023
Q4
$11.3M Sell
229,679
-9,313
-4% -$456K 0.09% 185
2023
Q3
$10.3M Sell
238,992
-40,044
-14% -$1.73M 0.09% 190
2023
Q2
$12.7M Buy
279,036
+35,142
+14% +$1.6M 0.1% 157
2023
Q1
$9.17M Buy
243,894
+10,714
+5% +$403K 0.08% 221
2022
Q4
$7.1M Buy
233,180
+1,200
+0.5% +$36.5K 0.06% 297
2022
Q3
$6.17M Buy
231,980
+4,296
+2% +$114K 0.06% 295
2022
Q2
$6.19M Sell
227,684
-12,960
-5% -$352K 0.06% 312
2022
Q1
$7.55M Buy
240,644
+9,268
+4% +$291K 0.06% 295
2021
Q4
$8.77M Buy
231,376
+36,748
+19% +$1.39M 0.06% 271
2021
Q3
$6.75M Sell
194,628
-5,040
-3% -$175K 0.06% 342
2021
Q2
$6.58M Buy
199,668
+149,116
+295% +$4.91M 0.05% 379
2021
Q1
$1.37M Sell
50,552
-2,408
-5% -$65.4K 0.05% 386
2020
Q4
$1.69M Buy
52,960
+216
+0.4% +$6.87K 0.06% 297
2020
Q3
$1.39M Sell
52,744
-1,624
-3% -$42.7K 0.06% 322
2020
Q2
$1.13M Sell
54,368
-80,504
-60% -$1.68M 0.05% 371
2020
Q1
$2.31M Sell
134,872
-4,300
-3% -$73.6K 0.06% 311
2019
Q4
$3.16M Buy
139,172
+8,620
+7% +$196K 0.06% 313
2019
Q3
$2.62M Buy
130,552
+25,432
+24% +$511K 0.06% 313
2019
Q2
$1.96M Sell
105,120
-16,716
-14% -$312K 0.05% 407
2019
Q1
$1.85M Buy
121,836
+2,472
+2% +$37.5K 0.04% 422
2018
Q4
$1.43M Sell
119,364
-3,264
-3% -$39K 0.04% 474
2018
Q3
$1.58M Sell
122,628
-12,504
-9% -$161K 0.04% 468
2018
Q2
$1.91M Sell
135,132
-42,848
-24% -$606K 0.05% 413
2018
Q1
$2.27M Buy
177,980
+10,904
+7% +$139K 0.06% 322
2017
Q4
$1.8M Buy
167,076
+8,628
+5% +$93.2K 0.05% 403
2017
Q3
$1.36M Sell
158,448
-3,536
-2% -$30.4K 0.04% 476
2017
Q2
$1.29M Buy
161,984
+35,664
+28% +$283K 0.04% 492
2017
Q1
$978K Sell
126,320
-25,160
-17% -$195K 0.05% 441
2016
Q4
$1.05M Buy
151,480
+15,032
+11% +$104K 0.05% 447
2016
Q3
$914K Sell
136,448
-584
-0.4% -$3.91K 0.05% 421
2016
Q2
$868K Buy
137,032
+19,528
+17% +$124K 0.05% 438
2016
Q1
$599K Buy
117,504
+9,440
+9% +$48.1K 0.06% 434
2015
Q4
$513K Sell
108,064
-14,224
-12% -$67.5K 0.06% 427
2015
Q3
$503K Buy
122,288
+1,576
+1% +$6.48K 0.05% 503
2015
Q2
$535K Buy
120,712
+14,856
+14% +$65.8K 0.05% 520
2015
Q1
$497K Buy
105,856
+3,608
+4% +$16.9K 0.06% 415
2014
Q4
$466K Buy
102,248
+136
+0.1% +$620 0.07% 365
2014
Q3
$400K Buy
102,112
+1,320
+1% +$5.17K 0.06% 444
2014
Q2
$453K Sell
100,792
-3,824
-4% -$17.2K 0.07% 391
2014
Q1
$476K Sell
104,616
-712
-0.7% -$3.24K 0.08% 336
2013
Q4
$483K Buy
+105,328
New +$483K 0.08% 327