Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.01M Sell
74,412
-1,869
-2% -$151K 0.05% 316
2025
Q1
$6.21M Sell
76,281
-4,066
-5% -$331K 0.05% 294
2024
Q4
$5.87M Sell
80,347
-2,080
-3% -$152K 0.05% 332
2024
Q3
$4.9M Sell
82,427
-31,400
-28% -$1.87M 0.04% 394
2024
Q2
$5.82M Sell
113,827
-12,652
-10% -$647K 0.05% 342
2024
Q1
$6.79M Sell
126,479
-10,040
-7% -$539K 0.06% 316
2023
Q4
$6.17M Sell
136,519
-5,113
-4% -$231K 0.05% 373
2023
Q3
$6.97M Buy
141,632
+18,553
+15% +$913K 0.06% 295
2023
Q2
$5.87M Sell
123,079
-8,208
-6% -$392K 0.05% 359
2023
Q1
$5.19M Sell
131,287
-39,317
-23% -$1.56M 0.04% 407
2022
Q4
$7M Buy
170,604
+32,790
+24% +$1.35M 0.06% 302
2022
Q3
$5.35M Sell
137,814
-30,258
-18% -$1.17M 0.05% 356
2022
Q2
$5.72M Buy
168,072
+26,488
+19% +$901K 0.05% 346
2022
Q1
$4.46M Sell
141,584
-4,902
-3% -$154K 0.03% 545
2021
Q4
$3.6M Sell
146,486
-30,005
-17% -$737K 0.03% 685
2021
Q3
$4.42M Buy
176,491
+73,114
+71% +$1.83M 0.04% 573
2021
Q2
$2.94M Buy
103,377
+77,275
+296% +$2.19M 0.02% 787
2021
Q1
$726K Sell
26,102
-1,664
-6% -$46.3K 0.03% 769
2020
Q4
$637K Buy
27,766
+16
+0.1% +$367 0.02% 824
2020
Q3
$467K Sell
27,750
-171
-0.6% -$2.88K 0.02% 879
2020
Q2
$463K Sell
27,921
-19,437
-41% -$322K 0.02% 879
2020
Q1
$711K Sell
47,358
-1,541
-3% -$23.1K 0.02% 746
2019
Q4
$1.43M Buy
48,899
+4,390
+10% +$128K 0.03% 657
2019
Q3
$1.32M Sell
44,509
-736
-2% -$21.9K 0.03% 633
2019
Q2
$1.52M Buy
45,245
+19,020
+73% +$638K 0.04% 564
2019
Q1
$887K Buy
26,225
+667
+3% +$22.6K 0.02% 761
2018
Q4
$751K Sell
25,558
-788
-3% -$23.2K 0.02% 764
2018
Q3
$1.03M Sell
26,346
-818
-3% -$31.9K 0.03% 678
2018
Q2
$1.01M Sell
27,164
-518
-2% -$19.2K 0.02% 758
2018
Q1
$1.32M Sell
27,682
-731
-3% -$34.8K 0.04% 560
2017
Q4
$1.56M Buy
28,413
+2,524
+10% +$139K 0.04% 486
2017
Q3
$1.32M Buy
25,889
+228
+0.9% +$11.7K 0.04% 496
2017
Q2
$1.2M Buy
25,661
+9,047
+54% +$422K 0.04% 539
2017
Q1
$779K Buy
16,614
+966
+6% +$45.3K 0.04% 576
2016
Q4
$687K Buy
15,648
+4,480
+40% +$197K 0.03% 679
2016
Q3
$394K Buy
11,168
+9
+0.1% +$318 0.02% 848
2016
Q2
$377K Buy
11,159
+2,306
+26% +$77.9K 0.02% 880
2016
Q1
$274K Buy
8,853
+2,338
+36% +$72.4K 0.03% 938
2015
Q4
$217K Sell
6,515
-2,153
-25% -$71.7K 0.03% 1009
2015
Q3
$278K Buy
8,668
+229
+3% +$7.34K 0.03% 923
2015
Q2
$302K Buy
8,439
+278
+3% +$9.95K 0.03% 970
2015
Q1
$275K Buy
8,161
+2,057
+34% +$69.3K 0.03% 718
2014
Q4
$213K Sell
6,104
-998
-14% -$34.8K 0.03% 768
2014
Q3
$244K Buy
7,102
+28
+0.4% +$962 0.04% 701
2014
Q2
$246K Buy
7,074
+594
+9% +$20.7K 0.04% 713
2014
Q1
$229K Sell
6,480
-125
-2% -$4.42K 0.04% 694
2013
Q4
$232K Buy
+6,605
New +$232K 0.04% 692