Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
41,356
-1,263
-3% -$135K 0.03% 442
2025
Q1
$3.74M Buy
42,619
+55
+0.1% +$4.83K 0.03% 494
2024
Q4
$4.94M Sell
42,564
-849
-2% -$98.6K 0.04% 389
2024
Q3
$5.36M Buy
43,413
+340
+0.8% +$42K 0.04% 363
2024
Q2
$5.55M Sell
43,073
-795
-2% -$102K 0.05% 363
2024
Q1
$4.61M Sell
43,868
-21,957
-33% -$2.3M 0.04% 494
2023
Q4
$5.8M Buy
65,825
+4,386
+7% +$387K 0.05% 398
2023
Q3
$4.66M Buy
61,439
+5,396
+10% +$409K 0.04% 472
2023
Q2
$4.28M Sell
56,043
-3,108
-5% -$237K 0.03% 517
2023
Q1
$3.78M Sell
59,151
-382
-0.6% -$24.4K 0.03% 575
2022
Q4
$3.58M Buy
59,533
+541
+0.9% +$32.5K 0.03% 657
2022
Q3
$3.65M Sell
58,992
-4,773
-7% -$295K 0.04% 542
2022
Q2
$4.16M Buy
63,765
+5,671
+10% +$370K 0.04% 507
2022
Q1
$4.82M Buy
58,094
+442
+0.8% +$36.7K 0.04% 507
2021
Q4
$5.3M Sell
57,652
-18,936
-25% -$1.74M 0.04% 481
2021
Q3
$6.88M Sell
76,588
-2,003
-3% -$180K 0.06% 329
2021
Q2
$6.43M Buy
78,591
+65,551
+503% +$5.36M 0.05% 396
2021
Q1
$948K Sell
13,040
-448
-3% -$32.6K 0.04% 606
2020
Q4
$893K Sell
13,488
-47
-0.3% -$3.11K 0.03% 618
2020
Q3
$593K Sell
13,535
-331
-2% -$14.5K 0.03% 747
2020
Q2
$615K Sell
13,866
-25,770
-65% -$1.14M 0.03% 703
2020
Q1
$1.65M Sell
39,636
-1,462
-4% -$60.9K 0.04% 429
2019
Q4
$2.56M Buy
41,098
+328
+0.8% +$20.4K 0.05% 377
2019
Q3
$2.14M Buy
40,770
+7,963
+24% +$418K 0.05% 401
2019
Q2
$2.02M Sell
32,807
-6,008
-15% -$371K 0.05% 389
2019
Q1
$2.69M Buy
38,815
+266
+0.7% +$18.4K 0.07% 275
2018
Q4
$2.3M Sell
38,549
-1,402
-4% -$83.6K 0.07% 275
2018
Q3
$3.43M Sell
39,951
-1,928
-5% -$166K 0.08% 216
2018
Q2
$3.29M Buy
41,879
+3,549
+9% +$279K 0.08% 220
2018
Q1
$2.37M Buy
38,330
+2,731
+8% +$169K 0.06% 305
2017
Q4
$1.97M Buy
35,599
+3,114
+10% +$172K 0.05% 360
2017
Q3
$1.42M Sell
32,485
-203
-0.6% -$8.89K 0.04% 456
2017
Q2
$1.31M Buy
32,688
+12,842
+65% +$514K 0.04% 482
2017
Q1
$831K Buy
19,846
+899
+5% +$37.6K 0.04% 540
2016
Q4
$668K Buy
18,947
+5,457
+40% +$192K 0.03% 692
2016
Q3
$483K Sell
13,490
-85
-0.6% -$3.04K 0.03% 759
2016
Q2
$382K Buy
13,575
+2,706
+25% +$76.1K 0.02% 867
2016
Q1
$297K Buy
10,869
+2,616
+32% +$71.5K 0.03% 887
2015
Q4
$219K Sell
8,253
-2,812
-25% -$74.6K 0.03% 1003
2015
Q3
$328K Buy
11,065
+265
+2% +$7.86K 0.03% 818
2015
Q2
$341K Buy
10,800
+546
+5% +$17.2K 0.03% 863
2015
Q1
$364K Buy
10,254
+2,518
+33% +$89.4K 0.04% 574
2014
Q4
$321K Sell
7,736
-1,715
-18% -$71.2K 0.05% 544
2014
Q3
$406K Buy
9,451
+183
+2% +$7.86K 0.06% 431
2014
Q2
$338K Buy
9,268
+600
+7% +$21.9K 0.05% 530
2014
Q1
$320K Sell
8,668
-190
-2% -$7.01K 0.06% 522
2013
Q4
$364K Buy
+8,858
New +$364K 0.06% 464