Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
180,614
+61,452
+52% +$4.49M ﹤0.01% 997
2025
Q1
$9.44M Buy
119,162
+5,690
+5% +$451K ﹤0.01% 1051
2024
Q4
$10.3M Buy
113,472
+18,823
+20% +$1.71M ﹤0.01% 1107
2024
Q3
$9.18M Buy
94,649
+63,201
+201% +$6.13M ﹤0.01% 1088
2024
Q2
$3.15M Sell
31,448
-7,729
-20% -$773K ﹤0.01% 1421
2024
Q1
$5.19M Sell
39,177
-32,181
-45% -$4.26M ﹤0.01% 1352
2023
Q4
$8.49M Buy
71,358
+47,969
+205% +$5.71M ﹤0.01% 1141
2023
Q3
$2.73M Buy
23,389
+5,379
+30% +$627K ﹤0.01% 1486
2023
Q2
$1.71M Sell
18,010
-6,789
-27% -$645K ﹤0.01% 1832
2023
Q1
$2M Sell
24,799
-10,491
-30% -$846K ﹤0.01% 1654
2022
Q4
$2.39M Sell
35,290
-155,746
-82% -$10.6M ﹤0.01% 1528
2022
Q3
$13.6M Buy
191,036
+4,118
+2% +$293K 0.01% 713
2022
Q2
$14.5M Sell
186,918
-10,947
-6% -$850K 0.01% 695
2022
Q1
$19.5M Buy
197,865
+119,615
+153% +$11.8M 0.02% 668
2021
Q4
$7.45M Buy
78,250
+2,794
+4% +$266K ﹤0.01% 1026
2021
Q3
$7.14M Buy
75,456
+16,605
+28% +$1.57M ﹤0.01% 1052
2021
Q2
$4.27M Sell
58,851
-33,562
-36% -$2.43M ﹤0.01% 1295
2021
Q1
$7.2M Buy
92,413
+2,212
+2% +$172K ﹤0.01% 959
2020
Q4
$7.27M Sell
90,201
-18,008
-17% -$1.45M ﹤0.01% 873
2020
Q3
$6.42M Buy
108,209
+77,265
+250% +$4.58M ﹤0.01% 863
2020
Q2
$1.89M Buy
30,944
+5,788
+23% +$353K ﹤0.01% 1514
2020
Q1
$947K Sell
25,156
-104,490
-81% -$3.93M ﹤0.01% 1762
2019
Q4
$7.34M Buy
129,646
+77,250
+147% +$4.37M ﹤0.01% 994
2019
Q3
$3.26M Sell
52,396
-8,705
-14% -$541K ﹤0.01% 1372
2019
Q2
$4.14M Sell
61,101
-1,031
-2% -$69.9K ﹤0.01% 1221
2019
Q1
$3.71M Buy
62,132
+24,794
+66% +$1.48M ﹤0.01% 1155
2018
Q4
$1.57M Sell
37,338
-34,950
-48% -$1.47M ﹤0.01% 1510
2018
Q3
$4.07M Buy
72,288
+21,036
+41% +$1.18M ﹤0.01% 1198
2018
Q2
$2.87M Sell
51,252
-29,333
-36% -$1.64M ﹤0.01% 1233
2018
Q1
$3.73M Sell
80,585
-161,995
-67% -$7.5M ﹤0.01% 1029
2017
Q4
$10.8M Buy
242,580
+174,070
+254% +$7.72M 0.01% 657
2017
Q3
$2.3M Buy
68,510
+35,365
+107% +$1.19M ﹤0.01% 1143
2017
Q2
$1.09M Buy
33,145
+7,712
+30% +$252K ﹤0.01% 1518
2017
Q1
$736K Buy
25,433
+7,845
+45% +$227K ﹤0.01% 1740
2016
Q4
$450K Sell
17,588
-65,088
-79% -$1.67M ﹤0.01% 1879
2016
Q3
$1.79M Buy
82,676
+55,219
+201% +$1.19M ﹤0.01% 1129
2016
Q2
$571K Buy
27,457
+25,229
+1,132% +$525K ﹤0.01% 1696
2016
Q1
$31K Sell
2,228
-5,267
-70% -$73.3K ﹤0.01% 2677
2015
Q4
$142K Sell
7,495
-2,304
-24% -$43.7K ﹤0.01% 2174
2015
Q3
$157K Buy
9,799
+3,508
+56% +$56.2K ﹤0.01% 2213
2015
Q2
$158K Buy
6,291
+5,820
+1,236% +$146K ﹤0.01% 2175
2015
Q1
$16K Sell
471
-12,905
-96% -$438K ﹤0.01% 3196
2014
Q4
$414K Sell
13,376
-2,856
-18% -$88.4K ﹤0.01% 2078
2014
Q3
$404K Buy
16,232
+15,887
+4,605% +$395K ﹤0.01% 2040
2014
Q2
$8K Buy
+345
New +$8K ﹤0.01% 3749