Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$353K Sell
9,575
-20,425
-68% -$771K 0.02% 259
2025
Q3
$1.01M Buy
30,000
+15,000
+100% +$363K 0.06% 198
2025
Q2
$336K Buy
+15,000
New +$311K 0.02% 217
2022
Q2
Sell
-123,025
Closed -$6.1M 265
2022
Q1
$6.1M Buy
123,025
+14,245
+13% +$706K 0.3% 96
2021
Q4
$5.6M Sell
108,780
-295
-0.3% -$15.1K 0.25% 109
2021
Q3
$5.81M Sell
109,075
-175,565
-62% -$9.52M 0.27% 103
2021
Q2
$16M Buy
284,640
+37,097
+15% +$2.18M 0.7% 40
2021
Q1
$15.8M Buy
247,543
+153,710
+164% +$9.16M 0.74% 31
2020
Q4
$4.67M Sell
93,833
-95,468
-50% -$4.66M 0.28% 107
2020
Q3
$9.8M Sell
189,301
-93,617
-33% -$4.87M 0.59% 40
2020
Q2
$16.9M Sell
282,918
-61,314
-18% -$3.67M 1.05% 17
2020
Q1
$18.6M Buy
344,232
+33,536
+11% +$1.98M 1.27% 11
2019
Q4
$18.6M Buy
310,696
+236,610
+319% +$13.2M 0.88% 20
2019
Q3
$3.82M Sell
74,086
-6,464
-8% -$318K 0.17% 144
2019
Q2
$3.86M Sell
80,550
-1,353
-2% -$67.1K 0.15% 151
2019
Q1
$4.4M Sell
81,903
-29,355
-26% -$1.49M 0.19% 134
2018
Q4
$5.22M Sell
111,258
-29,241
-21% -$1.37M 0.26% 99
2018
Q3
$6.64M Sell
140,499
-3,114
-2% -$152K 0.24% 115
2018
Q2
$7.14M Sell
143,613
-5,492
-4% -$292K 0.25% 107
2018
Q1
$7.77M Sell
149,105
-87,317
-37% -$4.15M 0.27% 101
2017
Q4
$10.9M Buy
236,422
+85,266
+56% +$3.72M 0.34% 69
2017
Q3
$5.76M Sell
151,156
-1,273,464
-89% -$45.3M 0.24% 129
2017
Q2
$48.1M Sell
1,424,620
-57,589
-4% -$2.06M 0.71% 22
2017
Q1
$53.5M Sell
1,482,209
-19,518
-1% -$706K 0.85% 15
2016
Q4
$54.5M Sell
1,501,727
-318,588
-18% -$11.4M 0.96% 14
2016
Q3
$68.7M Buy
1,820,315
+224,430
+14% +$7.95M 1.21% 5
2016
Q2
$52.3M Buy
1,595,885
+270,730
+20% +$8.48M 0.81% 23
2016
Q1
$42.9M Sell
1,325,155
-740,911
-36% -$22.7M 0.71% 26
2015
Q4
$71.2M Buy
2,066,066
+696,299
+51% +$23.5M 1.11% 9
2015
Q3
$41.3M Buy
1,369,767
+227,763
+20% +$6.59M 0.71% 24
2015
Q2
$34.7M Buy
1,142,004
+123,264
+12% +$3.98M 0.5% 43
2015
Q1
$31.9M Sell
1,018,740
-264,057
-21% -$8.91M 0.48% 48
2014
Q4
$46.6M Sell
1,282,797
-1,151,846
-47% -$40.1M 0.7% 22
2014
Q3
$84.8M Sell
2,434,643
-674,908
-22% -$22.9M 1.23% 6
2014
Q2
$96.1M Buy
3,109,551
+1,570,833
+102% +$43M 1.46% 3
2014
Q1
$39.7M Sell
1,538,718
-1,013,099
-40% -$25.3M 0.64% 23
2013
Q4
$66.2M Buy
2,551,817
+315,131
+14% +$7.62M 1.16% 7
2013
Q3
$51.3M Buy
2,236,686
+688,641
+44% +$15.9M 0.96% 9
2013
Q2
$37.5M Buy
+1,548,045
New +$36.6M 0.82% 20

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