Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.64M Sell
101,377
-3,971
-4% -$377K 0.07% 200
2025
Q1
$10.3M Buy
105,348
+422
+0.4% +$41.1K 0.09% 184
2024
Q4
$10.9M Sell
104,926
-7,521
-7% -$782K 0.09% 169
2024
Q3
$11.1M Buy
112,447
+7,133
+7% +$704K 0.09% 168
2024
Q2
$10.8M Sell
105,314
-4,086
-4% -$421K 0.09% 162
2024
Q1
$13.6M Sell
109,400
-28,501
-21% -$3.53M 0.12% 143
2023
Q4
$13.5M Sell
137,901
-6,192
-4% -$605K 0.11% 153
2023
Q3
$12.3M Buy
144,093
+2,489
+2% +$212K 0.1% 161
2023
Q2
$11.8M Sell
141,604
-1,303
-0.9% -$109K 0.1% 171
2023
Q1
$10.5M Buy
142,907
+4,358
+3% +$319K 0.09% 191
2022
Q4
$9.14M Buy
138,549
+1,719
+1% +$113K 0.08% 220
2022
Q3
$7.63M Sell
136,830
-257
-0.2% -$14.3K 0.07% 241
2022
Q2
$7.53M Buy
137,087
+6,623
+5% +$364K 0.07% 244
2022
Q1
$7.66M Sell
130,464
-9,030
-6% -$530K 0.06% 288
2021
Q4
$8.21M Sell
139,494
-3,215
-2% -$189K 0.06% 294
2021
Q3
$7.51M Sell
142,709
-5,028
-3% -$265K 0.06% 295
2021
Q2
$8.79M Buy
147,737
+119,813
+429% +$7.13M 0.07% 260
2021
Q1
$1.73M Sell
27,924
-1,026
-4% -$63.6K 0.06% 294
2020
Q4
$1.67M Sell
28,950
-51
-0.2% -$2.93K 0.06% 301
2020
Q3
$1.65M Sell
29,001
-594
-2% -$33.8K 0.07% 251
2020
Q2
$1.48M Sell
29,595
-46,217
-61% -$2.31M 0.07% 259
2020
Q1
$3.09M Sell
75,812
-3,169
-4% -$129K 0.08% 227
2019
Q4
$4.17M Buy
78,981
+7,231
+10% +$381K 0.08% 226
2019
Q3
$3.35M Sell
71,750
-1,446
-2% -$67.5K 0.07% 248
2019
Q2
$3.5M Buy
73,196
+7,911
+12% +$378K 0.08% 222
2019
Q1
$2.97M Buy
65,285
+1,695
+3% +$77K 0.07% 251
2018
Q4
$2.42M Sell
63,590
-1,320
-2% -$50.3K 0.07% 256
2018
Q3
$2.95M Sell
64,910
-1,557
-2% -$70.8K 0.07% 247
2018
Q2
$2.75M Buy
66,467
+2,265
+4% +$93.6K 0.07% 258
2018
Q1
$2.83M Sell
64,202
-808
-1% -$35.6K 0.08% 252
2017
Q4
$3.08M Buy
65,010
+5,773
+10% +$274K 0.08% 224
2017
Q3
$2.86M Buy
59,237
+1,100
+2% +$53.1K 0.09% 207
2017
Q2
$2.56M Buy
58,137
+21,624
+59% +$952K 0.08% 230
2017
Q1
$1.64M Buy
36,513
+414
+1% +$18.6K 0.08% 230
2016
Q4
$1.54M Buy
36,099
+9,753
+37% +$416K 0.07% 268
2016
Q3
$1.03M Buy
26,346
+135
+0.5% +$5.29K 0.06% 345
2016
Q2
$1.01M Buy
26,211
+5,304
+25% +$205K 0.06% 363
2016
Q1
$762K Buy
20,907
+5,017
+32% +$183K 0.07% 315
2015
Q4
$502K Sell
15,890
-4,156
-21% -$131K 0.06% 444
2015
Q3
$697K Buy
20,046
+723
+4% +$25.1K 0.07% 320
2015
Q2
$822K Buy
19,323
+877
+5% +$37.3K 0.08% 269
2015
Q1
$776K Buy
18,446
+4,304
+30% +$181K 0.09% 250
2014
Q4
$641K Sell
14,142
-2,079
-13% -$94.2K 0.1% 248
2014
Q3
$615K Buy
16,221
+928
+6% +$35.2K 0.09% 263
2014
Q2
$641K Buy
15,293
+2,306
+18% +$96.7K 0.1% 243
2014
Q1
$584K Sell
12,987
-251
-2% -$11.3K 0.1% 254
2013
Q4
$522K Buy
+13,238
New +$522K 0.09% 304