Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.95M Buy
426,907
+5,163
+1% +$72K 0.05% 321
2025
Q1
$7.25M Buy
421,744
+7,599
+2% +$131K 0.06% 251
2024
Q4
$8.36M Sell
414,145
-5,874
-1% -$119K 0.07% 220
2024
Q3
$8.3M Sell
420,019
-11,367
-3% -$225K 0.07% 231
2024
Q2
$7.53M Sell
431,386
-737
-0.2% -$12.9K 0.06% 257
2024
Q1
$7.24M Sell
432,123
-94,672
-18% -$1.59M 0.06% 298
2023
Q4
$9.5M Sell
526,795
-84,605
-14% -$1.53M 0.08% 225
2023
Q3
$9.86M Buy
611,400
+184,098
+43% +$2.97M 0.08% 199
2023
Q2
$7.38M Buy
427,302
+7,263
+2% +$126K 0.06% 285
2023
Q1
$6.79M Sell
420,039
-77,603
-16% -$1.25M 0.06% 310
2022
Q4
$8.09M Buy
497,642
+92,819
+23% +$1.51M 0.07% 252
2022
Q3
$5.06M Buy
404,823
+185,123
+84% +$2.31M 0.05% 383
2022
Q2
$2.19M Buy
219,700
+21,727
+11% +$217K 0.02% 833
2022
Q1
$2.36M Buy
197,973
+40,242
+26% +$481K 0.02% 854
2021
Q4
$1.92M Sell
157,731
-2,115
-1% -$25.7K 0.01% 965
2021
Q3
$1.54M Sell
159,846
-14,502
-8% -$139K 0.01% 1051
2021
Q2
$1.77M Buy
174,348
+20,528
+13% +$209K 0.01% 1018
2021
Q1
$1.8M Sell
153,820
-10,802
-7% -$126K 0.07% 274
2020
Q4
$2.05M Buy
164,622
+3,039
+2% +$37.9K 0.08% 227
2020
Q3
$1.52M Buy
161,583
+95,612
+145% +$898K 0.07% 287
2020
Q2
$585K Sell
65,971
-6,375
-9% -$56.5K 0.03% 739
2020
Q1
$650K Sell
72,346
-3,007
-4% -$27K 0.02% 790
2019
Q4
$819K Buy
75,353
+7,591
+11% +$82.5K 0.02% 891
2019
Q3
$678K Sell
67,762
-1,185
-2% -$11.9K 0.01% 905
2019
Q2
$1.58M Buy
68,947
+10,203
+17% +$234K 0.04% 542
2019
Q1
$1.05M Sell
58,744
-4,995
-8% -$88.9K 0.03% 691
2018
Q4
$1.51M Sell
63,739
-1,183
-2% -$28.1K 0.04% 442
2018
Q3
$2.99M Sell
64,922
-1,595
-2% -$73.4K 0.07% 244
2018
Q2
$2.83M Buy
66,517
+2,835
+4% +$121K 0.07% 250
2018
Q1
$2.8M Sell
63,682
-781
-1% -$34.3K 0.07% 256
2017
Q4
$2.89M Buy
64,463
+5,716
+10% +$256K 0.08% 239
2017
Q3
$4M Buy
58,747
+1,124
+2% +$76.5K 0.12% 154
2017
Q2
$3.82M Buy
57,623
+22,571
+64% +$1.5M 0.13% 155
2017
Q1
$2.33M Buy
35,052
+2,005
+6% +$133K 0.12% 153
2016
Q4
$2.01M Buy
33,047
+9,577
+41% +$582K 0.09% 202
2016
Q3
$1.44M Buy
23,470
+216
+0.9% +$13.2K 0.08% 226
2016
Q2
$1.49M Buy
23,254
+6,002
+35% +$385K 0.09% 213
2016
Q1
$1.03M Buy
17,252
+4,576
+36% +$273K 0.1% 192
2015
Q4
$674K Sell
12,676
-4,092
-24% -$218K 0.08% 293
2015
Q3
$885K Buy
16,768
+535
+3% +$28.2K 0.09% 213
2015
Q2
$797K Buy
16,233
+1,364
+9% +$67K 0.08% 286
2015
Q1
$789K Buy
14,869
+3,812
+34% +$202K 0.1% 244
2014
Q4
$589K Sell
11,057
-1,840
-14% -$98K 0.09% 278
2014
Q3
$581K Buy
12,897
+126
+1% +$5.68K 0.09% 282
2014
Q2
$613K Buy
12,771
+1,987
+18% +$95.4K 0.09% 263
2014
Q1
$466K Sell
10,784
-189
-2% -$8.17K 0.08% 350
2013
Q4
$442K Sell
10,973
-93
-0.8% -$3.75K 0.08% 363
2013
Q3
$453K Sell
11,066
-263
-2% -$10.8K 0.15% 166
2013
Q2
$518K Buy
+11,329
New +$518K 0.19% 137