Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$23.5M Sell
77,310
-3,378
-4% -$1.03M 0.03% 521
2025
Q1
$21.7M Buy
80,688
+3,993
+5% +$1.07M 0.03% 516
2024
Q4
$18.9M Buy
76,695
+16,197
+27% +$3.99M 0.03% 540
2024
Q3
$13.8M Buy
60,498
+8,857
+17% +$2.02M 0.02% 628
2024
Q2
$10.4M Buy
51,641
+12,941
+33% +$2.61M 0.02% 706
2024
Q1
$7.56M Buy
38,700
+350
+0.9% +$68.4K 0.01% 798
2023
Q4
$5.91M Buy
38,350
+5,318
+16% +$820K 0.01% 894
2023
Q3
$4.27M Sell
33,032
-3,298
-9% -$426K 0.01% 997
2023
Q2
$4.96M Buy
36,330
+14,409
+66% +$1.97M 0.01% 908
2023
Q1
$2.78M Sell
21,921
-971
-4% -$123K 0.01% 1103
2022
Q4
$2.36M Buy
22,892
+265
+1% +$27.3K 0.01% 1196
2022
Q3
$1.8M Buy
22,627
+7,029
+45% +$560K ﹤0.01% 1293
2022
Q2
$1.43M Sell
15,598
-38,754
-71% -$3.54M ﹤0.01% 1443
2022
Q1
$6M Buy
54,352
+4,888
+10% +$540K 0.01% 799
2021
Q4
$6.93M Buy
49,464
+23,233
+89% +$3.25M 0.02% 746
2021
Q3
$3.53M Sell
26,231
-179
-0.7% -$24.1K 0.01% 974
2021
Q2
$3.71M Buy
26,410
+1,303
+5% +$183K 0.01% 927
2021
Q1
$3.1M Sell
25,107
-13,205
-34% -$1.63M 0.01% 914
2020
Q4
$5.01M Buy
38,312
+7,489
+24% +$979K 0.02% 594
2020
Q3
$4.82M Buy
30,823
+1,130
+4% +$177K 0.02% 559
2020
Q2
$4.16M Buy
29,693
+1,421
+5% +$199K 0.02% 564
2020
Q1
$3.11M Sell
28,272
-51,535
-65% -$5.67M 0.02% 592
2019
Q4
$10.7M Buy
79,807
+805
+1% +$108K 0.06% 312
2019
Q3
$9.35M Buy
79,002
+6,135
+8% +$726K 0.05% 353
2019
Q2
$9.97M Buy
72,867
+2,727
+4% +$373K 0.06% 334
2019
Q1
$8.12M Buy
70,140
+3,022
+5% +$350K 0.05% 357
2018
Q4
$6.64M Sell
67,118
-19,140
-22% -$1.89M 0.05% 371
2018
Q3
$10.5M Buy
86,258
+2,997
+4% +$366K 0.08% 282
2018
Q2
$9.66M Buy
83,261
+60,050
+259% +$6.96M 0.08% 282
2018
Q1
$2.42M Buy
23,211
+11,561
+99% +$1.2M 0.02% 749
2017
Q4
$1.31M Buy
11,650
+23
+0.2% +$2.58K 0.01% 984
2017
Q3
$1.28M Sell
11,627
-2,148
-16% -$236K 0.01% 979
2017
Q2
$1.44M Sell
13,775
-2,717
-16% -$284K 0.01% 922
2017
Q1
$1.63M Sell
16,492
-509
-3% -$50.2K 0.02% 833
2016
Q4
$1.47M Buy
17,001
+4,833
+40% +$417K 0.02% 809
2016
Q3
$1.11M Buy
12,168
+3,739
+44% +$342K 0.01% 872
2016
Q2
$634K Sell
8,429
-15,772
-65% -$1.19M 0.01% 1054
2016
Q1
$1.94M Buy
24,201
+15,447
+176% +$1.24M 0.01% 689
2015
Q4
$696K Sell
8,754
-17,551
-67% -$1.4M 0.01% 1151
2015
Q3
$1.72M Buy
26,305
+1,684
+7% +$110K 0.02% 664
2015
Q2
$1.73M Buy
24,621
+19,997
+432% +$1.4M 0.03% 585
2015
Q1
$308K Buy
4,624
+494
+12% +$32.9K ﹤0.01% 1233
2014
Q4
$288K Buy
4,130
+352
+9% +$24.5K ﹤0.01% 1250
2014
Q3
$273K Sell
3,778
-490
-11% -$35.4K ﹤0.01% 1246
2014
Q2
$329K Sell
4,268
-358
-8% -$27.6K 0.01% 1208
2014
Q1
$376K Sell
4,626
-11,367
-71% -$924K 0.01% 1085
2013
Q4
$1.39M Buy
15,993
+9,300
+139% +$811K 0.03% 598
2013
Q3
$495K Sell
6,693
-1,324
-17% -$97.9K 0.01% 833
2013
Q2
$584K Buy
+8,017
New +$584K 0.02% 754