Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.39M Buy
37,041
+3,940
+12% +$892K 0.17% 93
2025
Q1
$5.49M Sell
33,101
-3,375
-9% -$560K 0.12% 124
2024
Q4
$7.2M Buy
36,476
+519
+1% +$103K 0.16% 102
2024
Q3
$6.24M Buy
35,957
+4,086
+13% +$710K 0.15% 118
2024
Q2
$5.54M Buy
31,871
+1,802
+6% +$313K 0.14% 116
2024
Q1
$4.09M Buy
30,069
+4,770
+19% +$649K 0.11% 141
2023
Q4
$2.63M Sell
25,299
-252
-1% -$26.2K 0.08% 182
2023
Q3
$2.22M Buy
25,551
+763
+3% +$66.3K 0.07% 194
2023
Q2
$2.5M Buy
24,788
+355
+1% +$35.8K 0.08% 183
2023
Q1
$2.27M Buy
24,433
+728
+3% +$67.7K 0.08% 186
2022
Q4
$1.77M Sell
23,705
-230
-1% -$17.1K 0.08% 170
2022
Q3
$1.64M Buy
23,935
+25
+0.1% +$1.71K 0.08% 175
2022
Q2
$1.96M Sell
23,910
-235
-1% -$19.2K 0.09% 148
2022
Q1
$2.58M Sell
24,145
-3,319
-12% -$354K 0.1% 138
2021
Q4
$3.3M Buy
27,464
+166
+0.6% +$20K 0.12% 123
2021
Q3
$3.05M Buy
27,298
+1,325
+5% +$148K 0.12% 125
2021
Q2
$3.12M Buy
25,973
+997
+4% +$120K 0.13% 116
2021
Q1
$2.95M Buy
24,976
+407
+2% +$48.1K 0.14% 108
2020
Q4
$2.68M Sell
24,569
-1,507
-6% -$164K 0.15% 104
2020
Q3
$2.11M Sell
26,076
-2,656
-9% -$215K 0.13% 131
2020
Q2
$1.63M Sell
28,732
-2,879
-9% -$163K 0.11% 142
2020
Q1
$1.51M Buy
31,611
+1,617
+5% +$77.2K 0.12% 124
2019
Q4
$1.74M Buy
29,994
+4,949
+20% +$288K 0.13% 128
2019
Q3
$1.16M Sell
25,045
-308
-1% -$14.3K 0.1% 155
2019
Q2
$993K Sell
25,353
-729
-3% -$28.6K 0.1% 151
2019
Q1
$1.07M Buy
26,082
+2,413
+10% +$98.8K 0.12% 132
2018
Q4
$873K Sell
23,669
-727
-3% -$26.8K 0.12% 125
2018
Q3
$1.08M Buy
24,396
+11,539
+90% +$509K 0.13% 126
2018
Q2
$470K Buy
12,857
+380
+3% +$13.9K 0.07% 190
2018
Q1
$546K Sell
12,477
-489
-4% -$21.4K 0.09% 171
2017
Q4
$514K Buy
12,966
+34
+0.3% +$1.35K 0.08% 167
2017
Q3
$543K Buy
12,932
+534
+4% +$22.4K 0.09% 155
2017
Q2
$446K Buy
12,398
+1,132
+10% +$40.7K 0.08% 174
2017
Q1
$386K Buy
11,266
+1,033
+10% +$35.4K 0.08% 184
2016
Q4
$294K Buy
+10,233
New +$294K 0.07% 198