Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.72M Sell
46,986
-7,640
-14% -$605K 0.07% 183
2025
Q1
$4.9M Sell
54,626
-4,299
-7% -$386K 0.11% 139
2024
Q4
$5.86M Sell
58,925
-753
-1% -$74.9K 0.13% 121
2024
Q3
$6.78M Sell
59,678
-1,105
-2% -$125K 0.16% 109
2024
Q2
$7.52M Buy
60,783
+2,248
+4% +$278K 0.19% 94
2024
Q1
$7.72M Buy
58,535
+4,896
+9% +$646K 0.21% 90
2023
Q4
$5.85M Sell
53,639
-530
-1% -$57.8K 0.17% 101
2023
Q3
$5.58M Sell
54,169
-1,992
-4% -$205K 0.19% 102
2023
Q2
$6.48M Buy
56,161
+670
+1% +$77.3K 0.21% 94
2023
Q1
$5.9M Buy
55,491
+2,996
+6% +$319K 0.2% 99
2022
Q4
$5.82M Buy
52,495
+3,250
+7% +$361K 0.25% 67
2022
Q3
$4.24M Buy
49,245
+9,242
+23% +$796K 0.2% 82
2022
Q2
$3.65M Buy
40,003
+1,788
+5% +$163K 0.17% 89
2022
Q1
$3.15M Buy
38,215
+823
+2% +$67.8K 0.12% 120
2021
Q4
$2.87M Sell
37,392
-3,933
-10% -$301K 0.11% 137
2021
Q3
$3.1M Buy
41,325
+3,071
+8% +$231K 0.13% 122
2021
Q2
$2.98M Buy
38,254
+6,364
+20% +$495K 0.13% 123
2021
Q1
$2.35M Sell
31,890
-1,595
-5% -$117K 0.11% 138
2020
Q4
$2.61M Sell
33,485
-4,903
-13% -$383K 0.14% 111
2020
Q3
$3.04M Sell
38,388
-660
-2% -$52.2K 0.19% 82
2020
Q2
$2.88M Buy
39,048
+3,105
+9% +$229K 0.19% 83
2020
Q1
$2.64M Buy
35,943
+853
+2% +$62.6K 0.21% 73
2019
Q4
$3.05M Buy
35,090
+1,310
+4% +$114K 0.23% 78
2019
Q3
$2.71M Buy
33,780
+1,506
+5% +$121K 0.23% 76
2019
Q2
$2.58M Sell
32,274
-3,188
-9% -$255K 0.25% 68
2019
Q1
$2.81M Sell
35,462
-430
-1% -$34.1K 0.32% 60
2018
Q4
$2.62M Buy
35,892
+3,325
+10% +$242K 0.36% 50
2018
Q3
$2.2M Buy
32,567
+1,324
+4% +$89.6K 0.27% 65
2018
Q2
$1.81M Buy
31,243
+1,673
+6% +$96.9K 0.26% 68
2018
Q1
$1.54M Sell
29,570
-750
-2% -$39K 0.24% 80
2017
Q4
$1.63M Buy
30,320
+68
+0.2% +$3.65K 0.27% 70
2017
Q3
$1.59M Sell
30,252
-1,488
-5% -$78.3K 0.27% 68
2017
Q2
$1.94M Buy
31,740
+1,562
+5% +$95.2K 0.36% 55
2017
Q1
$1.83M Buy
30,178
+2,751
+10% +$167K 0.36% 59
2016
Q4
$1.54M Buy
+27,427
New +$1.54M 0.36% 57