Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$52.1M Buy
176,847
+4,056
+2% +$1.2M 0.28% 70
2025
Q1
$43M Sell
172,791
-116,065
-40% -$28.9M 0.26% 83
2024
Q4
$63.5M Buy
288,856
+122,600
+74% +$27M 0.36% 52
2024
Q3
$36.8M Sell
166,256
-5,848
-3% -$1.3M 0.23% 92
2024
Q2
$29.7M Buy
172,104
+7,183
+4% +$1.24M 0.2% 99
2024
Q1
$31.5M Buy
164,921
+8,705
+6% +$1.66M 0.23% 95
2023
Q4
$25.5M Buy
156,216
+10,671
+7% +$1.75M 0.2% 105
2023
Q3
$20.4M Buy
145,545
+7,900
+6% +$1.11M 0.18% 110
2023
Q2
$18.7M Buy
137,645
+15,430
+13% +$2.1M 0.16% 127
2023
Q1
$16M Buy
122,215
+2,917
+2% +$382K 0.15% 141
2022
Q4
$3.45M Buy
119,298
+8,714
+8% +$252K 0.17% 125
2022
Q3
$13.1M Sell
110,584
-9,263
-8% -$1.1M 0.15% 143
2022
Q2
$16.9M Buy
119,847
+7,739
+7% +$1.09M 0.15% 143
2022
Q1
$14.6M Buy
112,108
+5,237
+5% +$681K 0.11% 185
2021
Q4
$14.3M Sell
106,871
-57,282
-35% -$7.66M 0.11% 189
2021
Q3
$21.8M Buy
164,153
+44,994
+38% +$5.98M 0.14% 150
2021
Q2
$16.7M Buy
119,159
+16,748
+16% +$2.35M 0.15% 144
2021
Q1
$13M Sell
102,411
-12,482
-11% -$1.59M 0.12% 171
2020
Q4
$13.8M Buy
114,893
+11,345
+11% +$1.37M 0.14% 150
2020
Q3
$12M Buy
103,548
+2,493
+2% +$289K 0.16% 134
2020
Q2
$11.7M Buy
101,055
+1,298
+1% +$150K 0.16% 129
2020
Q1
$10.6M Buy
99,757
+2,755
+3% +$292K 0.19% 116
2019
Q4
$12.4M Buy
97,002
+9,265
+11% +$1.19M 0.19% 121
2019
Q3
$12M Buy
87,737
+16,326
+23% +$2.24M 0.19% 117
2019
Q2
$9.41M Buy
71,411
+9,834
+16% +$1.3M 0.17% 138
2019
Q1
$8.3M Sell
61,577
-7,293
-11% -$984K 0.16% 138
2018
Q4
$7.49M Buy
68,870
+3,375
+5% +$367K 0.18% 121
2018
Q3
$9.47M Buy
65,495
+12,460
+23% +$1.8M 0.19% 119
2018
Q2
$7.09M Buy
53,035
+28,804
+119% +$3.85M 0.12% 84
2018
Q1
$3.55M Sell
24,231
-32,336
-57% -$4.74M 0.14% 158
2017
Q4
$8.72M Sell
56,567
-20,532
-27% -$3.17M 0.37% 59
2017
Q3
$10.8M Buy
77,099
+17,286
+29% +$2.43M 0.27% 91
2017
Q2
$8.77M Sell
59,813
-24,047
-29% -$3.53M 0.24% 102
2017
Q1
$12.3M Buy
83,860
+20,502
+32% +$3.01M 0.34% 61
2016
Q4
$10.2M Buy
63,358
+8,138
+15% +$1.31M 0.33% 71
2016
Q3
$8.28M Buy
55,220
+3,016
+6% +$452K 0.34% 69
2016
Q2
$8M Sell
52,204
-15,586
-23% -$2.39M 0.32% 73
2016
Q1
$10.2M Buy
67,790
+3,147
+5% +$474K 0.49% 39
2015
Q4
$8.51M Sell
64,643
-2,615
-4% -$344K 0.41% 51
2015
Q3
$9.32M Buy
67,258
+29,874
+80% +$4.14M 0.51% 42
2015
Q2
$5.81M Buy
37,384
+4,622
+14% +$719K 0.28% 70
2015
Q1
$5.03M Buy
32,762
+3,292
+11% +$505K 0.29% 69
2014
Q4
$4.52M Buy
29,470
+1,323
+5% +$203K 0.29% 77
2014
Q3
$5.11M Buy
28,147
+1,135
+4% +$206K 0.35% 62
2014
Q2
$4.68M Buy
27,012
+4,433
+20% +$768K 0.4% 55
2014
Q1
$4.16M Sell
22,579
-1,270
-5% -$234K 0.44% 50
2013
Q4
$4.28M Buy
+23,849
New +$4.28M 0.48% 40