Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$30.9M Buy
226,913
+65,744
+41% +$8.94M 0.15% 133
2023
Q4
$16.8M Buy
161,169
+4,014
+3% +$417K 0.09% 226
2023
Q3
$13.7M Buy
157,155
+24,087
+18% +$2.09M 0.09% 241
2023
Q2
$13.4M Buy
133,068
+1,052
+0.8% +$106K 0.09% 227
2023
Q1
$12.3M Buy
132,016
+2,153
+2% +$200K 0.09% 239
2022
Q4
$9.67M Buy
129,863
+54,497
+72% +$4.06M 0.08% 274
2022
Q3
$5.17M Buy
75,366
+3,066
+4% +$210K 0.06% 316
2022
Q2
$5.91M Buy
72,300
+343
+0.5% +$28K 0.08% 270
2022
Q1
$7.5M Buy
71,957
+6,338
+10% +$661K 0.09% 232
2021
Q4
$7.9M Buy
65,619
+6,301
+11% +$758K 0.1% 223
2021
Q3
$6.62M Buy
59,318
+3,064
+5% +$342K 0.09% 236
2021
Q2
$6.76M Buy
56,254
+28,860
+105% +$3.47M 0.1% 228
2021
Q1
$3.24M Buy
27,394
+5,447
+25% +$644K 0.07% 263
2020
Q4
$2.39M Buy
21,947
+1,072
+5% +$117K 0.06% 298
2020
Q3
$1.69M Sell
20,875
-2,806
-12% -$227K 0.04% 339
2020
Q2
$1.34M Sell
23,681
-1,019
-4% -$57.8K 0.04% 388
2020
Q1
$1.18M Buy
24,700
+1,479
+6% +$70.7K 0.04% 370
2019
Q4
$1.35M Buy
23,221
+35
+0.2% +$2.03K 0.04% 407
2019
Q3
$1.08M Buy
23,186
+191
+0.8% +$8.86K 0.03% 447
2019
Q2
$907K Sell
22,995
-8
-0% -$316 0.03% 491
2019
Q1
$938K Sell
23,003
-2,598
-10% -$106K 0.03% 441
2018
Q4
$945K Sell
25,601
-1,418
-5% -$52.3K 0.04% 389
2018
Q3
$1.19M Buy
27,019
+3,078
+13% +$136K 0.04% 351
2018
Q2
$877K Sell
23,941
-2,472
-9% -$90.6K 0.04% 328
2018
Q1
$1.15M Sell
26,413
-3,553
-12% -$155K 0.05% 297
2017
Q4
$1.19M Sell
29,966
-1,705
-5% -$67.8K 0.05% 309
2017
Q3
$1.19M Sell
31,671
-293
-0.9% -$11K 0.05% 289
2017
Q2
$1.12M Buy
31,964
+969
+3% +$33.9K 0.05% 301
2017
Q1
$1.02M Sell
30,995
-2,567
-8% -$84.3K 0.05% 325
2016
Q4
$968K Sell
33,562
-20,593
-38% -$594K 0.05% 315
2016
Q3
$1.66M Buy
54,155
+2,216
+4% +$67.8K 0.06% 265
2016
Q2
$1.36M Sell
51,939
-924
-2% -$24.2K 0.08% 237
2016
Q1
$1.38M Buy
52,863
+3,010
+6% +$78.8K 0.09% 222
2015
Q4
$1.14M Buy
49,853
+5,475
+12% +$125K 0.07% 249
2015
Q3
$919K Buy
44,378
+4,566
+11% +$94.6K 0.06% 285
2015
Q2
$936K Hold
39,812
0.06% 290
2015
Q1
$936K Buy
39,812
+8,336
+26% +$196K 0.06% 291
2014
Q4
$704K Sell
31,476
-1,553
-5% -$34.7K 0.05% 348
2014
Q3
$662K Buy
33,029
+4,601
+16% +$92.2K 0.05% 374
2014
Q2
$610K Buy
28,428
+2,305
+9% +$49.5K 0.04% 407
2014
Q1
$520K Buy
26,123
+376
+1% +$7.49K 0.04% 420
2013
Q4
$449K Buy
25,747
+1,650
+7% +$28.8K 0.03% 441
2013
Q3
$409K Buy
+24,097
New +$409K 0.04% 402