Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
14,706
-25
-0.2% -$4.39K 0.02% 680
2025
Q1
$2.67M Buy
14,731
+141
+1% +$25.5K 0.02% 656
2024
Q4
$3.05M Sell
14,590
-288
-2% -$60.3K 0.03% 619
2024
Q3
$3.19M Sell
14,878
-476
-3% -$102K 0.03% 608
2024
Q2
$3.09M Sell
15,354
-422
-3% -$84.9K 0.03% 665
2024
Q1
$3.85M Sell
15,776
-2,410
-13% -$588K 0.03% 588
2023
Q4
$3.95M Sell
18,186
-1,973
-10% -$428K 0.03% 603
2023
Q3
$4.19M Buy
20,159
+525
+3% +$109K 0.04% 523
2023
Q2
$4.23M Sell
19,634
-762
-4% -$164K 0.03% 527
2023
Q1
$4.71M Buy
20,396
+651
+3% +$150K 0.04% 458
2022
Q4
$4.51M Buy
19,745
+360
+2% +$82.2K 0.04% 542
2022
Q3
$3.87M Sell
19,385
-373
-2% -$74.5K 0.04% 511
2022
Q2
$3.59M Sell
19,758
-366
-2% -$66.5K 0.03% 597
2022
Q1
$3.86M Sell
20,124
-1,360
-6% -$261K 0.03% 620
2021
Q4
$5.08M Buy
21,484
+146
+0.7% +$34.5K 0.04% 513
2021
Q3
$4.42M Sell
21,338
-754
-3% -$156K 0.04% 574
2021
Q2
$4.86M Buy
22,092
+17,974
+436% +$3.95M 0.04% 566
2021
Q1
$862K Sell
4,118
-152
-4% -$31.8K 0.03% 661
2020
Q4
$851K Sell
4,270
-8
-0.2% -$1.59K 0.03% 651
2020
Q3
$780K Sell
4,278
-86
-2% -$15.7K 0.03% 583
2020
Q2
$690K Sell
4,364
-14,782
-77% -$2.34M 0.03% 632
2020
Q1
$2.64M Sell
19,146
-494
-3% -$68.2K 0.06% 275
2019
Q4
$3.38M Buy
19,640
+1,524
+8% +$262K 0.06% 287
2019
Q3
$2.97M Buy
18,116
+1,455
+9% +$238K 0.06% 287
2019
Q2
$2.87M Sell
16,661
-1,377
-8% -$237K 0.07% 269
2019
Q1
$2.74M Buy
18,038
+245
+1% +$37.2K 0.07% 271
2018
Q4
$2.25M Buy
17,793
+6,267
+54% +$791K 0.06% 287
2018
Q3
$1.74M Sell
11,526
-6,964
-38% -$1.05M 0.04% 429
2018
Q2
$2.52M Buy
18,490
+1,517
+9% +$207K 0.06% 290
2018
Q1
$2.42M Buy
16,973
+964
+6% +$137K 0.06% 299
2017
Q4
$2.11M Buy
16,009
+834
+5% +$110K 0.06% 330
2017
Q3
$1.84M Sell
15,175
-343
-2% -$41.7K 0.06% 332
2017
Q2
$1.75M Buy
15,518
+3,301
+27% +$373K 0.06% 332
2017
Q1
$1.14M Sell
12,217
-2,252
-16% -$211K 0.06% 369
2016
Q4
$1.3M Buy
14,469
+1,409
+11% +$127K 0.06% 351
2016
Q3
$1.22M Sell
13,060
-9
-0.1% -$842 0.07% 275
2016
Q2
$1.21M Buy
13,069
+3,512
+37% +$326K 0.07% 277
2016
Q1
$792K Buy
9,557
+732
+8% +$60.7K 0.08% 300
2015
Q4
$676K Sell
8,825
-612
-6% -$46.9K 0.08% 288
2015
Q3
$673K Buy
9,437
+128
+1% +$9.13K 0.07% 341
2015
Q2
$732K Buy
9,309
+388
+4% +$30.5K 0.07% 325
2015
Q1
$676K Buy
8,921
+315
+4% +$23.9K 0.08% 304
2014
Q4
$670K Buy
8,606
+15
+0.2% +$1.17K 0.1% 236
2014
Q3
$622K Buy
8,591
+104
+1% +$7.53K 0.09% 259
2014
Q2
$685K Sell
8,487
-627
-7% -$50.6K 0.1% 218
2014
Q1
$664K Sell
9,114
-69
-0.8% -$5.03K 0.11% 217
2013
Q4
$678K Buy
+9,183
New +$678K 0.12% 197