Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
25,173
-1,496
-6% -$236K 0.03% 490
2025
Q1
$3.6M Sell
26,669
-20
-0.1% -$2.7K 0.03% 512
2024
Q4
$3.85M Sell
26,689
-1,150
-4% -$166K 0.03% 510
2024
Q3
$4.54M Buy
27,839
+289
+1% +$47.1K 0.04% 424
2024
Q2
$4.02M Sell
27,550
-19,573
-42% -$2.86M 0.03% 532
2024
Q1
$6.18M Buy
47,123
+9,434
+25% +$1.24M 0.05% 355
2023
Q4
$4.08M Buy
37,689
+1,247
+3% +$135K 0.03% 586
2023
Q3
$3.36M Buy
36,442
+1,224
+3% +$113K 0.03% 633
2023
Q2
$3.12M Sell
35,218
-1,210
-3% -$107K 0.03% 677
2023
Q1
$3.35M Sell
36,428
-18,053
-33% -$1.66M 0.03% 642
2022
Q4
$5.73M Buy
54,481
+19,400
+55% +$2.04M 0.05% 398
2022
Q3
$3.07M Sell
35,081
-8,167
-19% -$714K 0.03% 640
2022
Q2
$4.36M Buy
43,248
+7,959
+23% +$802K 0.04% 485
2022
Q1
$3.81M Sell
35,289
-2,511
-7% -$271K 0.03% 631
2021
Q4
$3.36M Sell
37,800
-1,245
-3% -$111K 0.02% 718
2021
Q3
$3.75M Sell
39,045
-66
-0.2% -$6.34K 0.03% 650
2021
Q2
$3.95M Buy
39,111
+31,673
+426% +$3.2M 0.03% 661
2021
Q1
$716K Sell
7,438
-272
-4% -$26.2K 0.03% 776
2020
Q4
$810K Sell
7,710
-19
-0.2% -$2K 0.03% 681
2020
Q3
$689K Sell
7,729
-169
-2% -$15.1K 0.03% 660
2020
Q2
$740K Sell
7,898
-22,814
-74% -$2.14M 0.03% 577
2020
Q1
$2.82M Sell
30,712
-616
-2% -$56.5K 0.07% 249
2019
Q4
$3.07M Buy
31,328
+2,522
+9% +$247K 0.06% 320
2019
Q3
$2.47M Buy
28,806
+76
+0.3% +$6.53K 0.05% 332
2019
Q2
$2.29M Buy
28,730
+136
+0.5% +$10.9K 0.05% 340
2019
Q1
$1.83M Buy
28,594
+470
+2% +$30.1K 0.04% 430
2018
Q4
$1.48M Sell
28,124
-284
-1% -$15K 0.04% 453
2018
Q3
$1.97M Sell
28,408
-200
-0.7% -$13.8K 0.05% 377
2018
Q2
$1.69M Buy
28,608
+130
+0.5% +$7.67K 0.04% 473
2018
Q1
$1.86M Sell
28,478
-241
-0.8% -$15.8K 0.05% 409
2017
Q4
$1.85M Buy
28,719
+1,620
+6% +$105K 0.05% 394
2017
Q3
$1.61M Sell
27,099
-1,025
-4% -$60.7K 0.05% 393
2017
Q2
$1.45M Buy
28,124
+6,890
+32% +$356K 0.05% 426
2017
Q1
$1.09M Sell
21,234
-1,861
-8% -$95.2K 0.05% 389
2016
Q4
$1.18M Buy
23,095
+2,438
+12% +$125K 0.05% 397
2016
Q3
$894K Buy
20,657
+11,778
+133% +$510K 0.05% 429
2016
Q2
$433K Buy
8,879
+810
+10% +$39.5K 0.03% 809
2016
Q1
$406K Buy
8,069
+686
+9% +$34.5K 0.04% 665
2015
Q4
$415K Sell
7,383
-481
-6% -$27K 0.05% 548
2015
Q3
$325K Buy
7,864
+80
+1% +$3.31K 0.03% 828
2015
Q2
$314K Buy
+7,784
New +$314K 0.03% 936