Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.71M Buy
16,843
+296
+2% +$171K 0.08% 197
2025
Q1
$9.36M Buy
16,547
+229
+1% +$129K 0.08% 197
2024
Q4
$9.79M Sell
16,318
-17
-0.1% -$10.2K 0.08% 194
2024
Q3
$9.52M Sell
16,335
-103
-0.6% -$60K 0.08% 201
2024
Q2
$7.92M Sell
16,438
-264
-2% -$127K 0.07% 231
2024
Q1
$9.36M Sell
16,702
-2,869
-15% -$1.61M 0.08% 206
2023
Q4
$11.1M Sell
19,571
-1,263
-6% -$714K 0.09% 187
2023
Q3
$10.7M Sell
20,834
-1,512
-7% -$776K 0.09% 182
2023
Q2
$10.5M Buy
22,346
+223
+1% +$105K 0.08% 195
2023
Q1
$12.4M Buy
22,123
+693
+3% +$388K 0.11% 160
2022
Q4
$9.97M Sell
21,430
-438
-2% -$204K 0.09% 197
2022
Q3
$9.22M Buy
21,868
+602
+3% +$254K 0.09% 186
2022
Q2
$8.77M Sell
21,266
-2,105
-9% -$868K 0.08% 210
2022
Q1
$11.8M Buy
23,371
+197
+0.9% +$99.1K 0.09% 178
2021
Q4
$14.2M Buy
23,174
+3,596
+18% +$2.2M 0.1% 150
2021
Q3
$11.9M Sell
19,578
-809
-4% -$492K 0.1% 159
2021
Q2
$10.9M Buy
20,387
+15,417
+310% +$8.22M 0.09% 193
2021
Q1
$2.08M Sell
4,970
-291
-6% -$122K 0.08% 221
2020
Q4
$2.35M Sell
5,261
-39
-0.7% -$17.4K 0.09% 185
2020
Q3
$1.89M Sell
5,300
-242
-4% -$86.3K 0.08% 215
2020
Q2
$1.85M Sell
5,542
-8,189
-60% -$2.73M 0.09% 189
2020
Q1
$3.97M Sell
13,731
-453
-3% -$131K 0.1% 167
2019
Q4
$3.66M Buy
14,184
+455
+3% +$117K 0.07% 261
2019
Q3
$2.99M Buy
13,729
+2,756
+25% +$600K 0.06% 283
2019
Q2
$2.62M Sell
10,973
-1,760
-14% -$420K 0.06% 293
2019
Q1
$2.53M Sell
12,733
-107
-0.8% -$21.3K 0.06% 292
2018
Q4
$1.89M Sell
12,840
-409
-3% -$60.3K 0.05% 340
2018
Q3
$2.35M Sell
13,249
-514
-4% -$91.2K 0.06% 311
2018
Q2
$2.28M Sell
13,763
-6,160
-31% -$1.02M 0.06% 324
2018
Q1
$2.98M Buy
19,923
+1,210
+6% +$181K 0.08% 241
2017
Q4
$2.37M Buy
18,713
+975
+5% +$123K 0.06% 292
2017
Q3
$2.07M Sell
17,738
-742
-4% -$86.8K 0.06% 296
2017
Q2
$1.9M Buy
18,480
+4,331
+31% +$446K 0.06% 308
2017
Q1
$1.38M Sell
14,149
-3,495
-20% -$340K 0.07% 296
2016
Q4
$1.39M Buy
17,644
+1,703
+11% +$134K 0.06% 317
2016
Q3
$1.34M Buy
15,941
+78
+0.5% +$6.55K 0.08% 240
2016
Q2
$1.37M Buy
15,863
+3,310
+26% +$285K 0.08% 235
2016
Q1
$930K Buy
12,553
+935
+8% +$69.3K 0.09% 225
2015
Q4
$838K Sell
11,618
-1,978
-15% -$143K 0.1% 196
2015
Q3
$808K Buy
13,596
+137
+1% +$8.14K 0.08% 256
2015
Q2
$828K Buy
13,459
+5,453
+68% +$335K 0.08% 265
2015
Q1
$491K Buy
8,006
+456
+6% +$28K 0.06% 423
2014
Q4
$358K Buy
7,550
+51
+0.7% +$2.42K 0.06% 491
2014
Q3
$353K Buy
7,499
+85
+1% +$4K 0.05% 504
2014
Q2
$340K Sell
7,414
-363
-5% -$16.6K 0.05% 526
2014
Q1
$335K Sell
7,777
-80
-1% -$3.45K 0.06% 497
2013
Q4
$344K Buy
+7,857
New +$344K 0.06% 489