Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
164,326
+3,139
+2% +$90.8K 0.1% 153
2025
Q1
$4.56M Sell
161,187
-2,263
-1% -$64K 0.1% 151
2024
Q4
$3.72M Buy
163,450
+20,485
+14% +$466K 0.08% 178
2024
Q3
$3.15M Buy
142,965
+8,890
+7% +$196K 0.07% 202
2024
Q2
$2.56M Buy
134,075
+5,246
+4% +$100K 0.07% 207
2024
Q1
$2.27M Buy
128,829
+9,680
+8% +$170K 0.06% 215
2023
Q4
$2M Buy
119,149
+25,939
+28% +$435K 0.06% 203
2023
Q3
$1.4M Sell
93,210
-12,520
-12% -$188K 0.05% 245
2023
Q2
$1.69M Sell
105,730
-26,588
-20% -$424K 0.05% 228
2023
Q1
$2.55M Buy
132,318
+3,235
+3% +$62.3K 0.09% 172
2022
Q4
$2.38M Buy
129,083
+33,224
+35% +$612K 0.1% 137
2022
Q3
$1.47M Sell
95,859
-5,935
-6% -$91K 0.07% 186
2022
Q2
$2.13M Buy
101,794
+8,543
+9% +$179K 0.1% 139
2022
Q1
$1.7M Buy
93,251
+19,304
+26% +$352K 0.07% 189
2021
Q4
$1.37M Sell
73,947
-5,941
-7% -$110K 0.05% 218
2021
Q3
$1.63M Sell
79,888
-8,946
-10% -$183K 0.07% 185
2021
Q2
$1.93M Sell
88,834
-1,845
-2% -$40.1K 0.08% 169
2021
Q1
$2.07M Buy
90,679
+11,987
+15% +$274K 0.1% 149
2020
Q4
$1.71M Buy
78,692
+870
+1% +$18.9K 0.09% 155
2020
Q3
$1.68M Buy
77,822
+1,737
+2% +$37.4K 0.1% 146
2020
Q2
$1.74M Sell
76,085
-22,456
-23% -$513K 0.11% 138
2020
Q1
$2.17M Sell
98,541
-21,852
-18% -$481K 0.18% 95
2019
Q4
$3.55M Buy
120,393
+4,240
+4% +$125K 0.27% 67
2019
Q3
$3.32M Buy
116,153
+17,122
+17% +$489K 0.28% 64
2019
Q2
$2.51M Buy
99,031
+13,077
+15% +$331K 0.24% 71
2019
Q1
$2.04M Buy
85,954
+6,016
+8% +$143K 0.23% 86
2018
Q4
$1.72M Sell
79,938
-21,830
-21% -$471K 0.24% 77
2018
Q3
$2.58M Buy
101,768
+6,842
+7% +$174K 0.32% 54
2018
Q2
$2.3M Buy
94,926
+18,391
+24% +$446K 0.33% 56
2018
Q1
$2.06M Sell
76,535
-4,058
-5% -$109K 0.32% 59
2017
Q4
$2.37M Buy
80,593
+3,263
+4% +$95.8K 0.39% 50
2017
Q3
$2M Sell
77,330
-2,740
-3% -$70.7K 0.34% 55
2017
Q2
$2.36M Sell
80,070
-7,599
-9% -$224K 0.44% 45
2017
Q1
$2.54M Buy
87,669
+11,520
+15% +$334K 0.51% 40
2016
Q4
$2.45M Buy
+76,149
New +$2.45M 0.57% 31