Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.79M Buy
112,301
+7,552
+7% +$524K 0.16% 102
2025
Q1
$6.46M Buy
104,749
+2,324
+2% +$143K 0.15% 109
2024
Q4
$6.06M Buy
102,425
+2,298
+2% +$136K 0.14% 114
2024
Q3
$5.33M Sell
100,127
-3,818
-4% -$203K 0.13% 129
2024
Q2
$4.94M Sell
103,945
-10,350
-9% -$492K 0.13% 124
2024
Q1
$5.7M Buy
114,295
+2,090
+2% +$104K 0.15% 111
2023
Q4
$5.67M Sell
112,205
-11,391
-9% -$575K 0.17% 107
2023
Q3
$6.64M Buy
123,596
+6,207
+5% +$334K 0.22% 92
2023
Q2
$6.07M Buy
117,389
+724
+0.6% +$37.5K 0.2% 100
2023
Q1
$6.1M Buy
116,665
+11,683
+11% +$611K 0.21% 95
2022
Q4
$5M Buy
104,982
+8,680
+9% +$414K 0.22% 76
2022
Q3
$3.85M Buy
96,302
+15,605
+19% +$624K 0.18% 85
2022
Q2
$3.44M Sell
80,697
-14,100
-15% -$601K 0.16% 94
2022
Q1
$5.31M Sell
94,797
-1,763
-2% -$98.8K 0.21% 77
2021
Q4
$6.12M Buy
96,560
+5,654
+6% +$358K 0.23% 73
2021
Q3
$4.95M Buy
90,906
+3,758
+4% +$205K 0.2% 85
2021
Q2
$4.62M Sell
87,148
-1,737
-2% -$92.1K 0.2% 86
2021
Q1
$4.6M Buy
88,885
+15,876
+22% +$821K 0.22% 78
2020
Q4
$3.27M Sell
73,009
-3,673
-5% -$164K 0.18% 93
2020
Q3
$3.02M Sell
76,682
-3,645
-5% -$144K 0.19% 85
2020
Q2
$3.75M Buy
80,327
+9,615
+14% +$448K 0.24% 66
2020
Q1
$2.78M Sell
70,712
-2,486
-3% -$97.7K 0.23% 71
2019
Q4
$3.51M Buy
73,198
+424
+0.6% +$20.3K 0.26% 68
2019
Q3
$3.6M Buy
72,774
+1,643
+2% +$81.2K 0.31% 60
2019
Q2
$3.89M Sell
71,131
-10,151
-12% -$556K 0.38% 48
2019
Q1
$4.39M Buy
81,282
+2,041
+3% +$110K 0.49% 37
2018
Q4
$3.43M Buy
79,241
+3,603
+5% +$156K 0.48% 38
2018
Q3
$3.68M Buy
75,638
+10,974
+17% +$534K 0.46% 37
2018
Q2
$2.78M Buy
64,664
+3,857
+6% +$166K 0.4% 45
2018
Q1
$2.61M Buy
60,807
+1,737
+3% +$74.5K 0.41% 48
2017
Q4
$2.26M Buy
59,070
+300
+0.5% +$11.5K 0.37% 51
2017
Q3
$2M Sell
58,770
-12,765
-18% -$433K 0.34% 56
2017
Q2
$2.25M Sell
71,535
-12,836
-15% -$404K 0.42% 48
2017
Q1
$2.89M Buy
84,371
+5,760
+7% +$197K 0.57% 30
2016
Q4
$2.38M Buy
+78,611
New +$2.38M 0.56% 33