Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
75,786
-18,922
-20% -$2.88M 0.04% 285
2025
Q1
$13.9M Sell
94,708
-1,045
-1% -$153K 0.05% 243
2024
Q4
$12.4M Buy
95,753
+1,500
+2% +$194K 0.04% 252
2024
Q3
$12.9M Buy
94,253
+5,814
+7% +$795K 0.04% 237
2024
Q2
$9.04M Sell
88,439
-22,656
-20% -$2.32M 0.03% 284
2024
Q1
$9.85M Buy
111,095
+2,344
+2% +$208K 0.03% 284
2023
Q4
$9.94M Sell
108,751
-5,701
-5% -$521K 0.04% 255
2023
Q3
$8.96M Sell
114,452
-3,460
-3% -$271K 0.04% 254
2023
Q2
$9.87M Sell
117,912
-3,282
-3% -$275K 0.04% 238
2023
Q1
$10.7M Buy
121,194
+858
+0.7% +$75.4K 0.04% 226
2022
Q4
$12.1M Sell
120,336
-42,785
-26% -$4.29M 0.05% 201
2022
Q3
$15.1M Buy
163,121
+30,760
+23% +$2.84M 0.07% 168
2022
Q2
$14.3M Buy
132,361
+4,513
+4% +$488K 0.06% 174
2022
Q1
$15.9M Sell
127,848
-2,632
-2% -$328K 0.06% 177
2021
Q4
$19.4M Buy
130,480
+2,460
+2% +$365K 0.07% 153
2021
Q3
$18.8M Buy
128,020
+50,367
+65% +$7.39M 0.08% 158
2021
Q2
$12.9M Buy
77,653
+707
+0.9% +$117K 0.05% 199
2021
Q1
$12.4M Sell
76,946
-2,433
-3% -$392K 0.05% 193
2020
Q4
$11.6M Sell
79,379
-1,113
-1% -$163K 0.05% 194
2020
Q3
$10.8M Buy
80,492
+8,902
+12% +$1.19M 0.06% 181
2020
Q2
$9.34M Buy
71,590
+11,295
+19% +$1.47M 0.05% 187
2020
Q1
$6.88M Sell
60,295
-3,254
-5% -$371K 0.05% 206
2019
Q4
$9.37M Buy
63,549
+2,820
+5% +$416K 0.05% 159
2019
Q3
$8.35M Sell
60,729
-1,113
-2% -$153K 0.05% 167
2019
Q2
$8.96M Sell
61,842
-3,539
-5% -$513K 0.05% 154
2019
Q1
$11.4M Sell
65,381
-442
-0.7% -$76.8K 0.07% 128
2018
Q4
$10.5M Buy
65,823
+386
+0.6% +$61.5K 0.08% 115
2018
Q3
$11.5M Sell
65,437
-158
-0.2% -$27.8K 0.07% 119
2018
Q2
$10.8M Sell
65,595
-368
-0.6% -$60.5K 0.07% 126
2018
Q1
$12.1M Sell
65,963
-3,171
-5% -$582K 0.08% 108
2017
Q4
$13.6M Sell
69,134
-36,702
-35% -$7.22M 0.08% 105
2017
Q3
$18.6M Buy
105,836
+484
+0.5% +$84.9K 0.12% 84
2017
Q2
$18.3M Buy
105,352
+255
+0.2% +$44.4K 0.13% 81
2017
Q1
$16.8M Sell
105,097
-4,265
-4% -$682K 0.12% 84
2016
Q4
$16.3M Buy
109,362
+980
+0.9% +$146K 0.12% 83
2016
Q3
$16M Sell
108,382
-2,789
-3% -$411K 0.12% 81
2016
Q2
$16.3M Buy
111,171
+1,414
+1% +$207K 0.12% 83
2016
Q1
$15.3M Sell
109,757
-135
-0.1% -$18.8K 0.11% 85
2015
Q4
$13.8M Sell
109,892
-21,850
-17% -$2.75M 0.11% 89
2015
Q3
$15.6M Buy
131,742
+662
+0.5% +$78.5K 0.12% 82
2015
Q2
$16.9M Buy
131,080
+3,321
+3% +$428K 0.12% 78
2015
Q1
$17.6M Buy
127,759
+472
+0.4% +$65.1K 0.13% 72
2014
Q4
$17.5M Sell
127,287
-20,701
-14% -$2.84M 0.12% 72
2014
Q3
$17.5M Sell
147,988
-363
-0.2% -$43K 0.1% 82
2014
Q2
$17.8M Sell
148,351
-5,020
-3% -$601K 0.1% 88
2014
Q1
$17.4M Buy
153,371
+8,607
+6% +$976K 0.1% 92
2013
Q4
$17M Buy
144,764
+11,626
+9% +$1.36M 0.1% 89
2013
Q3
$13.3M Buy
133,138
+3,531
+3% +$353K 0.08% 99
2013
Q2
$11.9M Buy
+129,607
New +$11.9M 0.08% 101