Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
12,270
+1,171
+11% +$178K 0.04% 283
2025
Q1
$1.63M Sell
11,099
-280
-2% -$41.1K 0.04% 284
2024
Q4
$1.47M Sell
11,379
-2,213
-16% -$286K 0.03% 299
2024
Q3
$1.86M Sell
13,592
-1,428
-10% -$195K 0.04% 260
2024
Q2
$1.53M Sell
15,020
-2,560
-15% -$262K 0.04% 273
2024
Q1
$1.56M Sell
17,580
-487
-3% -$43.2K 0.04% 269
2023
Q4
$1.65M Buy
18,067
+339
+2% +$31K 0.05% 239
2023
Q3
$1.39M Buy
17,728
+1,064
+6% +$83.3K 0.05% 247
2023
Q2
$1.39M Buy
16,664
+1,532
+10% +$128K 0.04% 262
2023
Q1
$1.33M Buy
15,132
+4,117
+37% +$362K 0.04% 260
2022
Q4
$1.1M Buy
11,015
+4,547
+70% +$456K 0.05% 240
2022
Q3
$598K Sell
6,468
-5,096
-44% -$471K 0.03% 347
2022
Q2
$1.25M Buy
11,564
+3,961
+52% +$429K 0.06% 207
2022
Q1
$963K Sell
7,603
-411
-5% -$52.1K 0.04% 275
2021
Q4
$1.19M Sell
8,014
-98
-1% -$14.6K 0.04% 250
2021
Q3
$1.19M Buy
8,112
+9
+0.1% +$1.32K 0.05% 233
2021
Q2
$1.35M Buy
8,103
+1,132
+16% +$188K 0.06% 211
2021
Q1
$1.12M Buy
6,971
+895
+15% +$144K 0.05% 218
2020
Q4
$888K Buy
6,076
+1,779
+41% +$260K 0.05% 228
2020
Q3
$575K Buy
4,297
+308
+8% +$41.2K 0.04% 276
2020
Q2
$520K Buy
3,989
+389
+11% +$50.7K 0.03% 282
2020
Q1
$410K Buy
3,600
+115
+3% +$13.1K 0.03% 287
2019
Q4
$514K Sell
3,485
-108
-3% -$15.9K 0.04% 281
2019
Q3
$494K Buy
3,593
+123
+4% +$16.9K 0.04% 265
2019
Q2
$503K Sell
3,470
-904
-21% -$131K 0.05% 234
2019
Q1
$760K Buy
4,374
+42
+1% +$7.3K 0.09% 166
2018
Q4
$690K Buy
4,332
+193
+5% +$30.7K 0.1% 155
2018
Q3
$729K Sell
4,139
-206
-5% -$36.3K 0.09% 164
2018
Q2
$714K Buy
4,345
+782
+22% +$129K 0.1% 145
2018
Q1
$654K Buy
3,563
+14
+0.4% +$2.57K 0.1% 151
2017
Q4
$698K Buy
3,549
+207
+6% +$40.7K 0.11% 135
2017
Q3
$638K Sell
3,342
-367
-10% -$70.1K 0.11% 141
2017
Q2
$624K Buy
3,709
+66
+2% +$11.1K 0.12% 134
2017
Q1
$602K Buy
3,643
+420
+13% +$69.4K 0.12% 134
2016
Q4
$481K Buy
+3,223
New +$481K 0.11% 140