Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.9M Buy
28,898
+366
+1% +$328K 0.2% 83
2025
Q1
$19.4M Buy
28,532
+450
+2% +$306K 0.17% 102
2024
Q4
$17.7M Sell
28,082
-2,213
-7% -$1.39M 0.15% 106
2024
Q3
$23.5M Buy
30,295
+1,338
+5% +$1.04M 0.19% 83
2024
Q2
$23.9M Sell
28,957
-491
-2% -$405K 0.2% 79
2024
Q1
$20.6M Sell
29,448
-6,509
-18% -$4.55M 0.18% 97
2023
Q4
$20.9M Sell
35,957
-3,218
-8% -$1.87M 0.17% 103
2023
Q3
$18M Sell
39,175
-107
-0.3% -$49.1K 0.15% 112
2023
Q2
$19.1M Sell
39,282
-704
-2% -$341K 0.15% 110
2023
Q1
$16M Buy
39,986
+1,104
+3% +$441K 0.14% 126
2022
Q4
$14.7M Sell
38,882
-851
-2% -$321K 0.13% 133
2022
Q3
$12M Sell
39,733
-1,915
-5% -$580K 0.12% 147
2022
Q2
$13.3M Buy
41,648
+1,274
+3% +$407K 0.12% 140
2022
Q1
$14.8M Buy
40,374
+1,792
+5% +$656K 0.11% 142
2021
Q4
$16.6M Buy
38,582
+2,379
+7% +$1.02M 0.12% 130
2021
Q3
$12.1M Sell
36,203
-1,723
-5% -$576K 0.1% 155
2021
Q2
$12.3M Buy
37,926
+28,397
+298% +$9.21M 0.1% 160
2021
Q1
$3.15M Sell
9,529
-462
-5% -$153K 0.12% 138
2020
Q4
$2.59M Sell
9,991
-57
-0.6% -$14.8K 0.1% 168
2020
Q3
$1.95M Sell
10,048
-306
-3% -$59.3K 0.08% 204
2020
Q2
$2.01M Sell
10,354
-16,192
-61% -$3.15M 0.09% 174
2020
Q1
$3.82M Sell
26,546
-959
-3% -$138K 0.09% 171
2019
Q4
$4.9M Buy
27,505
+589
+2% +$105K 0.09% 194
2019
Q3
$4.29M Buy
26,916
+5,423
+25% +$865K 0.09% 205
2019
Q2
$2.54M Sell
21,493
-3,087
-13% -$365K 0.06% 304
2019
Q1
$2.94M Buy
24,580
+1,724
+8% +$206K 0.07% 254
2018
Q4
$2.05M Sell
22,856
-727
-3% -$65K 0.06% 308
2018
Q3
$2.4M Sell
23,583
-763
-3% -$77.6K 0.06% 303
2018
Q2
$2.5M Buy
24,346
+1,382
+6% +$142K 0.06% 293
2018
Q1
$2.5M Buy
22,964
+2,249
+11% +$245K 0.07% 285
2017
Q4
$2.18M Buy
20,715
+1,815
+10% +$191K 0.06% 318
2017
Q3
$2M Buy
18,900
+382
+2% +$40.5K 0.06% 303
2017
Q2
$1.7M Buy
18,518
+6,705
+57% +$614K 0.06% 345
2017
Q1
$1.12M Sell
11,813
-5,074
-30% -$482K 0.06% 373
2016
Q4
$1.33M Buy
16,887
+2,938
+21% +$231K 0.06% 345
2016
Q3
$972K Buy
13,949
+32
+0.2% +$2.23K 0.06% 378
2016
Q2
$940K Buy
13,917
+7,593
+120% +$513K 0.05% 399
2016
Q1
$460K Buy
6,324
+1,511
+31% +$110K 0.04% 578
2015
Q4
$334K Sell
4,813
-1,241
-20% -$86.1K 0.04% 707
2015
Q3
$303K Buy
6,054
+207
+4% +$10.4K 0.03% 872
2015
Q2
$329K Buy
5,847
+117
+2% +$6.58K 0.03% 898
2015
Q1
$334K Buy
5,730
+1,323
+30% +$77.1K 0.04% 629
2014
Q4
$310K Sell
4,407
-647
-13% -$45.5K 0.05% 565
2014
Q3
$398K Buy
5,054
+287
+6% +$22.6K 0.06% 448
2014
Q2
$346K Buy
4,767
+732
+18% +$53.1K 0.05% 515
2014
Q1
$279K Sell
4,035
-77
-2% -$5.32K 0.05% 597
2013
Q4
$265K Buy
+4,112
New +$265K 0.05% 629