Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.06M Sell
23,580
-1,225
-5% -$211K 0.03% 481
2025
Q1
$3.84M Buy
24,805
+616
+3% +$95.5K 0.03% 473
2024
Q4
$4.45M Sell
24,189
-350
-1% -$64.4K 0.04% 433
2024
Q3
$4.43M Sell
24,539
-589
-2% -$106K 0.04% 434
2024
Q2
$4.57M Buy
25,128
+164
+0.7% +$29.8K 0.04% 462
2024
Q1
$4.72M Sell
24,964
-17,290
-41% -$3.27M 0.04% 477
2023
Q4
$7.39M Sell
42,254
-1,602
-4% -$280K 0.06% 306
2023
Q3
$6.21M Buy
43,856
+7,030
+19% +$996K 0.05% 334
2023
Q2
$5.24M Sell
36,826
-2,246
-6% -$320K 0.04% 408
2023
Q1
$5.01M Sell
39,072
-1,997
-5% -$256K 0.04% 419
2022
Q4
$4.93M Buy
41,069
+733
+2% +$88K 0.04% 479
2022
Q3
$4.22M Sell
40,336
-778
-2% -$81.4K 0.04% 463
2022
Q2
$4.37M Buy
41,114
+606
+1% +$64.4K 0.04% 483
2022
Q1
$4.36M Buy
40,508
+730
+2% +$78.6K 0.03% 552
2021
Q4
$4.82M Buy
39,778
+472
+1% +$57.2K 0.04% 541
2021
Q3
$4.71M Sell
39,306
-1,601
-4% -$192K 0.04% 534
2021
Q2
$5.78M Buy
40,907
+20,686
+102% +$2.92M 0.05% 464
2021
Q1
$2.78M Sell
20,221
-1,801
-8% -$248K 0.1% 151
2020
Q4
$2.63M Buy
22,022
+85
+0.4% +$10.2K 0.1% 163
2020
Q3
$1.82M Sell
21,937
-624
-3% -$51.6K 0.08% 220
2020
Q2
$1.76M Sell
22,561
-5,641
-20% -$439K 0.08% 206
2020
Q1
$1.73M Sell
28,202
-610
-2% -$37.3K 0.04% 410
2019
Q4
$2.16M Buy
28,812
+1,742
+6% +$130K 0.04% 468
2019
Q3
$1.85M Buy
27,070
+3,083
+13% +$210K 0.04% 469
2019
Q2
$2.15M Sell
23,987
-3,657
-13% -$328K 0.05% 363
2019
Q1
$2.55M Buy
27,644
+370
+1% +$34.1K 0.06% 291
2018
Q4
$2.26M Buy
27,274
+10,088
+59% +$836K 0.06% 285
2018
Q3
$1.83M Sell
17,186
-10,714
-38% -$1.14M 0.05% 412
2018
Q2
$2.62M Buy
27,900
+2,220
+9% +$208K 0.06% 272
2018
Q1
$2M Buy
25,680
+1,557
+6% +$121K 0.05% 369
2017
Q4
$1.47M Buy
24,123
+1,238
+5% +$75.2K 0.04% 515
2017
Q3
$1.29M Sell
22,885
-376
-2% -$21.2K 0.04% 515
2017
Q2
$1.28M Buy
23,261
+5,050
+28% +$278K 0.04% 495
2017
Q1
$957K Sell
18,211
-1,328
-7% -$69.8K 0.05% 457
2016
Q4
$904K Buy
19,539
+2,077
+12% +$96.1K 0.04% 533
2016
Q3
$774K Buy
17,462
+8
+0% +$355 0.04% 496
2016
Q2
$727K Buy
17,454
+3,327
+24% +$139K 0.04% 532
2016
Q1
$468K Buy
14,127
+1,061
+8% +$35.1K 0.05% 570
2015
Q4
$452K Sell
13,066
-902
-6% -$31.2K 0.06% 498
2015
Q3
$443K Buy
13,968
+203
+1% +$6.44K 0.05% 588
2015
Q2
$565K Sell
13,765
-162
-1% -$6.65K 0.06% 477
2015
Q1
$504K Buy
13,927
+469
+3% +$17K 0.06% 410
2014
Q4
$493K Buy
13,458
+12
+0.1% +$440 0.08% 345
2014
Q3
$496K Buy
13,446
+163
+1% +$6.01K 0.07% 352
2014
Q2
$515K Buy
13,283
+486
+4% +$18.8K 0.08% 322
2014
Q1
$453K Sell
12,797
-108
-0.8% -$3.82K 0.08% 362
2013
Q4
$457K Buy
+12,905
New +$457K 0.08% 350