Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.57M Buy
29,063
+333
+1% +$98.2K 0.17% 92
2025
Q1
$7.14M Sell
28,730
-799
-3% -$199K 0.16% 101
2024
Q4
$6.49M Sell
29,529
-4
-0% -$879 0.15% 111
2024
Q3
$6.53M Buy
29,533
+913
+3% +$202K 0.15% 111
2024
Q2
$4.95M Buy
28,620
+1,694
+6% +$293K 0.13% 123
2024
Q1
$5.14M Buy
26,926
+2,223
+9% +$425K 0.14% 118
2023
Q4
$4.04M Buy
24,703
+3,181
+15% +$520K 0.12% 135
2023
Q3
$3.02M Buy
21,522
+319
+2% +$44.8K 0.1% 156
2023
Q2
$2.84M Sell
21,203
-124
-0.6% -$16.6K 0.09% 168
2023
Q1
$2.8M Sell
21,327
-444
-2% -$58.2K 0.09% 166
2022
Q4
$3.07M Buy
21,771
+2,789
+15% +$393K 0.13% 118
2022
Q3
$2.26M Buy
18,982
+428
+2% +$50.8K 0.1% 132
2022
Q2
$2.62M Buy
18,554
+1,397
+8% +$197K 0.12% 121
2022
Q1
$2.27M Buy
17,157
+9,385
+121% +$1.24M 0.09% 153
2021
Q4
$1.04M Buy
7,772
+44
+0.6% +$5.88K 0.04% 263
2021
Q3
$1.03M Buy
7,728
+443
+6% +$58.8K 0.04% 254
2021
Q2
$1.02M Buy
7,285
+1,231
+20% +$173K 0.04% 251
2021
Q1
$771K Buy
6,054
+28
+0.5% +$3.57K 0.04% 274
2020
Q4
$725K Sell
6,026
-751
-11% -$90.4K 0.04% 262
2020
Q3
$788K Sell
6,777
-412
-6% -$47.9K 0.05% 217
2020
Q2
$830K Buy
7,189
+944
+15% +$109K 0.05% 203
2020
Q1
$662K Sell
6,245
-555
-8% -$58.8K 0.05% 200
2019
Q4
$871K Sell
6,800
-573
-8% -$73.4K 0.07% 200
2019
Q3
$1.03M Buy
7,373
+565
+8% +$78.5K 0.09% 167
2019
Q2
$898K Buy
6,808
+79
+1% +$10.4K 0.09% 167
2019
Q1
$908K Buy
6,729
+1,202
+22% +$162K 0.1% 151
2018
Q4
$600K Sell
5,527
-319
-5% -$34.6K 0.08% 174
2018
Q3
$845K Sell
5,846
-664
-10% -$96K 0.11% 148
2018
Q2
$869K Buy
6,510
+348
+6% +$46.5K 0.12% 130
2018
Q1
$904K Sell
6,162
-20
-0.3% -$2.93K 0.14% 115
2017
Q4
$907K Buy
6,182
+90
+1% +$13.2K 0.15% 112
2017
Q3
$864K Sell
6,092
-1,679
-22% -$238K 0.15% 112
2017
Q2
$1.08M Buy
7,771
+617
+9% +$85.4K 0.2% 97
2017
Q1
$1.09M Sell
7,154
-241
-3% -$36.6K 0.22% 92
2016
Q4
$1.17M Buy
+7,395
New +$1.17M 0.28% 73