Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.48M Sell
54,004
-3,106
-5% -$430K 0.06% 259
2025
Q1
$9.12M Buy
57,110
+1,408
+3% +$225K 0.08% 203
2024
Q4
$7.41M Sell
55,702
-1,257
-2% -$167K 0.06% 253
2024
Q3
$7.74M Sell
56,959
-1,305
-2% -$177K 0.06% 251
2024
Q2
$8.6M Sell
58,264
-574
-1% -$84.7K 0.07% 205
2024
Q1
$8.98M Sell
58,838
-10,616
-15% -$1.62M 0.08% 222
2023
Q4
$10M Sell
69,454
-4,300
-6% -$620K 0.08% 209
2023
Q3
$11.3M Buy
73,754
+1,754
+2% +$268K 0.1% 173
2023
Q2
$9.79M Sell
72,000
-3,538
-5% -$481K 0.08% 215
2023
Q1
$10M Buy
75,538
+465
+0.6% +$61.5K 0.09% 201
2022
Q4
$10.6M Buy
75,073
+1,177
+2% +$167K 0.1% 179
2022
Q3
$8.05M Sell
73,896
-2,593
-3% -$283K 0.08% 220
2022
Q2
$8.1M Buy
76,489
+6,829
+10% +$723K 0.08% 226
2022
Q1
$7.46M Sell
69,660
-2,937
-4% -$314K 0.06% 298
2021
Q4
$5.37M Buy
72,597
+58
+0.1% +$4.29K 0.04% 470
2021
Q3
$5.67M Sell
72,539
-3,726
-5% -$291K 0.05% 423
2021
Q2
$6.66M Buy
76,265
+62,834
+468% +$5.49M 0.05% 373
2021
Q1
$950K Sell
13,431
-618
-4% -$43.7K 0.04% 604
2020
Q4
$742K Sell
14,049
-39
-0.3% -$2.06K 0.03% 731
2020
Q3
$577K Sell
14,088
-79
-0.6% -$3.24K 0.03% 760
2020
Q2
$734K Sell
14,167
-25,508
-64% -$1.32M 0.03% 582
2020
Q1
$1.32M Buy
39,675
+35
+0.1% +$1.17K 0.03% 509
2019
Q4
$2.65M Buy
39,640
+3,508
+10% +$234K 0.05% 365
2019
Q3
$2.19M Sell
36,132
-300
-0.8% -$18.1K 0.05% 390
2019
Q2
$2.32M Buy
36,432
+5,225
+17% +$332K 0.05% 337
2019
Q1
$1.88M Buy
31,207
+995
+3% +$59.9K 0.05% 413
2018
Q4
$1.22M Sell
30,212
-1,022
-3% -$41.4K 0.03% 552
2018
Q3
$2.24M Sell
31,234
-826
-3% -$59.1K 0.06% 327
2018
Q2
$2.14M Sell
32,060
-653
-2% -$43.7K 0.05% 350
2018
Q1
$1.66M Sell
32,713
-551
-2% -$27.9K 0.04% 463
2017
Q4
$1.58M Buy
33,264
+3,158
+10% +$150K 0.04% 480
2017
Q3
$1.41M Buy
30,106
+806
+3% +$37.8K 0.04% 459
2017
Q2
$1.29M Buy
29,300
+12,063
+70% +$529K 0.04% 493
2017
Q1
$831K Buy
17,237
+1,434
+9% +$69.1K 0.04% 539
2016
Q4
$984K Buy
15,803
+5,205
+49% +$324K 0.04% 480
2016
Q3
$568K Buy
10,598
+162
+2% +$8.68K 0.03% 674
2016
Q2
$590K Buy
10,436
+3,359
+47% +$190K 0.03% 659
2016
Q1
$373K Buy
7,077
+534
+8% +$28.1K 0.04% 727
2015
Q4
$317K Sell
6,543
-2,157
-25% -$105K 0.04% 738
2015
Q3
$436K Buy
8,700
+222
+3% +$11.1K 0.05% 599
2015
Q2
$567K Buy
8,478
+492
+6% +$32.9K 0.06% 473
2015
Q1
$542K Buy
7,986
+1,431
+22% +$97.1K 0.07% 375
2014
Q4
$484K Sell
6,555
-1,019
-13% -$75.2K 0.08% 351
2014
Q3
$714K Buy
7,574
+33
+0.4% +$3.11K 0.11% 209
2014
Q2
$746K Buy
7,541
+501
+7% +$49.6K 0.11% 198
2014
Q1
$583K Sell
7,040
-524
-7% -$43.4K 0.1% 255
2013
Q4
$628K Buy
+7,564
New +$628K 0.11% 223