Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
24,438
-110
-0.4% -$10.4K 0.02% 716
2025
Q1
$2.17M Sell
24,548
-1,369
-5% -$121K 0.02% 735
2024
Q4
$2.45M Sell
25,917
-958
-4% -$90.7K 0.02% 724
2024
Q3
$2.93M Sell
26,875
-8,658
-24% -$945K 0.02% 653
2024
Q2
$4.06M Sell
35,533
-3,740
-10% -$427K 0.03% 525
2024
Q1
$5.69M Sell
39,273
-1,411
-3% -$204K 0.05% 389
2023
Q4
$5.75M Buy
40,684
+751
+2% +$106K 0.05% 401
2023
Q3
$5.36M Buy
39,933
+1,445
+4% +$194K 0.05% 403
2023
Q2
$5.53M Sell
38,488
-2,070
-5% -$297K 0.04% 377
2023
Q1
$5.66M Sell
40,558
-11,311
-22% -$1.58M 0.05% 370
2022
Q4
$6.43M Buy
51,869
+9,304
+22% +$1.15M 0.06% 338
2022
Q3
$5.1M Sell
42,565
-232
-0.5% -$27.8K 0.05% 379
2022
Q2
$5.39M Buy
42,797
+1,410
+3% +$178K 0.05% 373
2022
Q1
$5.9M Sell
41,387
-1,527
-4% -$218K 0.05% 384
2021
Q4
$7.85M Sell
42,914
-4,399
-9% -$805K 0.06% 312
2021
Q3
$7.4M Sell
47,313
-1,426
-3% -$223K 0.06% 300
2021
Q2
$8.54M Buy
48,739
+41,308
+556% +$7.24M 0.07% 265
2021
Q1
$1.35M Sell
7,431
-495
-6% -$89.7K 0.05% 395
2020
Q4
$1.26M Buy
7,926
+18
+0.2% +$2.86K 0.05% 412
2020
Q3
$862K Sell
7,908
-46
-0.6% -$5.01K 0.04% 522
2020
Q2
$867K Sell
7,954
-621
-7% -$67.7K 0.04% 488
2020
Q1
$697K Sell
8,575
-353
-4% -$28.7K 0.02% 757
2019
Q4
$1.23M Buy
8,928
+961
+12% +$132K 0.02% 717
2019
Q3
$939K Sell
7,967
-128
-2% -$15.1K 0.02% 774
2019
Q2
$1.13M Buy
8,095
+516
+7% +$71.8K 0.03% 703
2019
Q1
$1.03M Buy
7,579
+263
+4% +$35.7K 0.02% 695
2018
Q4
$899K Sell
7,316
-183
-2% -$22.5K 0.03% 697
2018
Q3
$1.09M Sell
7,499
-170
-2% -$24.6K 0.03% 637
2018
Q2
$1.43M Sell
7,669
-6,342
-45% -$1.18M 0.03% 559
2018
Q1
$2.61M Buy
14,011
+509
+4% +$94.7K 0.07% 269
2017
Q4
$2.39M Buy
13,502
+749
+6% +$132K 0.06% 290
2017
Q3
$2.21M Sell
12,753
-418
-3% -$72.3K 0.07% 274
2017
Q2
$1.87M Buy
13,171
+2,688
+26% +$382K 0.06% 313
2017
Q1
$1.48M Sell
10,483
-2,197
-17% -$311K 0.07% 270
2016
Q4
$1.68M Buy
12,680
+1,370
+12% +$181K 0.08% 241
2016
Q3
$1.37M Buy
11,310
+6
+0.1% +$727 0.08% 234
2016
Q2
$1.3M Buy
11,304
+2,144
+23% +$246K 0.08% 249
2016
Q1
$1.02M Buy
9,160
+739
+9% +$82.1K 0.1% 198
2015
Q4
$1.03M Sell
8,421
-599
-7% -$73.6K 0.13% 143
2015
Q3
$981K Buy
9,020
+123
+1% +$13.4K 0.1% 179
2015
Q2
$999K Buy
8,897
+1,114
+14% +$125K 0.1% 194
2015
Q1
$863K Buy
7,783
+315
+4% +$34.9K 0.11% 225
2014
Q4
$732K Buy
7,468
+24
+0.3% +$2.35K 0.11% 204
2014
Q3
$643K Buy
7,444
+92
+1% +$7.95K 0.1% 251
2014
Q2
$657K Buy
7,352
+4,719
+179% +$422K 0.1% 232
2014
Q1
$220K Sell
2,633
-43
-2% -$3.59K 0.04% 707
2013
Q4
$217K Buy
+2,676
New +$217K 0.04% 729