Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.74M Buy
25,722
+1,200
+5% +$128K 0.02% 452
2025
Q1
$2.15M Sell
24,522
-7,764
-24% -$682K 0.02% 483
2024
Q4
$3.75M Buy
32,286
+4,385
+16% +$509K 0.02% 420
2024
Q3
$3.45M Buy
27,901
+1,342
+5% +$166K 0.02% 402
2024
Q2
$3.42M Buy
26,559
+5,920
+29% +$762K 0.02% 390
2024
Q1
$2.17M Sell
20,639
-6,239
-23% -$655K 0.01% 484
2023
Q4
$2.37M Buy
26,878
+15,242
+131% +$1.34M 0.01% 477
2023
Q3
$883K Sell
11,636
-13,441
-54% -$1.02M 0.01% 493
2023
Q2
$1.92M Buy
25,077
+1,594
+7% +$122K 0.02% 466
2023
Q1
$1.5M Sell
23,483
-12,073
-34% -$771K 0.02% 415
2022
Q4
$2.14M Buy
35,556
+18,349
+107% +$1.1M 0.01% 485
2022
Q3
$1.06M Sell
17,207
-12,648
-42% -$782K 0.01% 353
2022
Q2
$1.95M Buy
29,855
+16,340
+121% +$1.07M 0.02% 398
2022
Q1
$1.12M Buy
13,515
+5,544
+70% +$460K 0.01% 491
2021
Q4
$733K Sell
7,971
-4,657
-37% -$428K ﹤0.01% 497
2021
Q3
$1.13M Sell
12,628
-92,033
-88% -$8.26M 0.01% 497
2021
Q2
$8.56M Buy
104,661
+34,012
+48% +$2.78M 0.06% 183
2021
Q1
$5.13M Buy
70,649
+29,488
+72% +$2.14M 0.03% 266
2020
Q4
$2.73M Buy
41,161
+14,432
+54% +$956K 0.01% 503
2020
Q3
$1.17M Sell
26,729
-29,014
-52% -$1.27M 0.01% 480
2020
Q2
$2.47M Sell
55,743
-2,649
-5% -$118K 0.03% 351
2020
Q1
$2.43M Sell
58,392
-18,400
-24% -$767K 0.03% 300
2019
Q4
$4.78M Buy
76,792
+12,783
+20% +$796K 0.03% 377
2019
Q3
$3.36M Sell
64,009
-7,822
-11% -$411K 0.03% 353
2019
Q2
$4.43M Buy
71,831
+11,966
+20% +$738K 0.03% 381
2019
Q1
$4.15M Sell
59,865
-2,547
-4% -$177K 0.03% 315
2018
Q4
$3.72M Sell
62,412
-20,585
-25% -$1.23M 0.03% 337
2018
Q3
$7.13M Buy
82,997
+34,531
+71% +$2.97M 0.06% 247
2018
Q2
$3.81M Buy
48,466
+6,205
+15% +$487K 0.03% 359
2018
Q1
$2.61M Sell
42,261
-15,573
-27% -$961K 0.03% 399
2017
Q4
$3.2M Buy
57,834
+17,186
+42% +$951K 0.02% 390
2017
Q3
$1.78M Buy
40,648
+2,353
+6% +$103K 0.02% 428
2017
Q2
$1.53M Buy
38,295
+8,547
+29% +$342K 0.02% 476
2017
Q1
$1.25M Buy
29,748
+9,326
+46% +$390K 0.01% 431
2016
Q4
$720K Buy
20,422
+14,735
+259% +$519K 0.01% 437
2016
Q3
$204K Sell
5,687
-13,789
-71% -$495K ﹤0.01% 226
2016
Q2
$479K Buy
19,476
+1,946
+11% +$47.9K 0.01% 165
2016
Q1
$478K Sell
17,530
-7,211
-29% -$197K 0.01% 160
2015
Q4
$656K Buy
24,741
+3,977
+19% +$105K 0.01% 178
2015
Q3
$615K Buy
20,764
+11,806
+132% +$350K 0.02% 168
2015
Q2
$283K Buy
+8,958
New +$283K 0.01% 154