Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
252,403
+758
+0.3% +$17K 0.03% 533
2025
Q1
$5.71M Sell
251,645
-3,654
-1% -$83K 0.03% 492
2024
Q4
$5.12M Sell
255,299
-159,265
-38% -$3.19M 0.03% 525
2024
Q3
$9.73M Sell
414,564
-64,336
-13% -$1.51M 0.06% 328
2024
Q2
$14.8M Buy
478,900
+28,840
+6% +$893K 0.1% 192
2024
Q1
$19.9M Sell
450,060
-51,752
-10% -$2.29M 0.14% 134
2023
Q4
$25.2M Buy
501,812
+26,606
+6% +$1.34M 0.2% 106
2023
Q3
$16.9M Buy
475,206
+15,721
+3% +$559K 0.15% 129
2023
Q2
$15.4M Buy
459,485
+36,471
+9% +$1.23M 0.13% 150
2023
Q1
$13.8M Buy
423,014
+2,286
+0.5% +$74.7K 0.13% 162
2022
Q4
$993K Sell
420,728
-6,238
-1% -$14.7K 0.05% 366
2022
Q3
$11M Sell
426,966
-60,392
-12% -$1.56M 0.13% 176
2022
Q2
$18.2M Buy
487,358
+26,944
+6% +$1.01M 0.16% 129
2022
Q1
$22.8M Buy
460,414
+56,706
+14% +$2.81M 0.17% 116
2021
Q4
$20.8M Sell
403,708
-135,948
-25% -$7M 0.16% 131
2021
Q3
$28.8M Buy
539,656
+211,670
+65% +$11.3M 0.18% 112
2021
Q2
$18.4M Buy
327,986
+25,851
+9% +$1.45M 0.16% 129
2021
Q1
$19.3M Sell
302,135
-4,654
-2% -$298K 0.18% 114
2020
Q4
$15.3M Sell
306,789
-51,625
-14% -$2.57M 0.16% 135
2020
Q3
$19.5M Buy
358,414
+34,854
+11% +$1.89M 0.25% 79
2020
Q2
$19.4M Buy
323,560
+27,848
+9% +$1.67M 0.27% 74
2020
Q1
$16M Buy
295,712
+15,893
+6% +$860K 0.29% 65
2019
Q4
$16.7M Sell
279,819
-32,331
-10% -$1.93M 0.26% 81
2019
Q3
$16.4M Buy
312,150
+46,147
+17% +$2.42M 0.25% 81
2019
Q2
$12.6M Buy
266,003
+18,042
+7% +$857K 0.23% 99
2019
Q1
$13.2M Sell
247,961
-10,289
-4% -$546K 0.26% 85
2018
Q4
$12.1M Buy
258,250
+5,025
+2% +$236K 0.29% 74
2018
Q3
$12M Buy
253,225
+76,468
+43% +$3.62M 0.25% 86
2018
Q2
$8.86M Buy
176,757
+48,084
+37% +$2.41M 0.15% 65
2018
Q1
$6.7M Sell
128,673
-34,081
-21% -$1.78M 0.26% 88
2017
Q4
$7.32M Sell
162,754
-84,600
-34% -$3.81M 0.31% 76
2017
Q3
$9.82M Buy
247,354
+14,390
+6% +$571K 0.24% 97
2017
Q2
$7.84M Sell
232,964
-2,598
-1% -$87.4K 0.21% 111
2017
Q1
$17.2M Buy
235,562
+15,551
+7% +$1.13M 0.48% 40
2016
Q4
$8.13M Buy
220,011
+8,379
+4% +$310K 0.27% 92
2016
Q3
$7.95M Sell
211,632
-10,317
-5% -$387K 0.32% 72
2016
Q2
$7.76M Buy
221,949
+28,309
+15% +$989K 0.31% 77
2016
Q1
$6.71M Sell
193,640
-7,971
-4% -$276K 0.32% 67
2015
Q4
$6.95M Buy
201,611
+14,479
+8% +$499K 0.33% 68
2015
Q3
$5.64M Buy
187,132
+12,177
+7% +$367K 0.31% 67
2015
Q2
$5.32M Sell
174,955
-33,027
-16% -$1M 0.25% 79
2015
Q1
$6.5M Sell
207,982
-12,238
-6% -$383K 0.37% 54
2014
Q4
$7.99M Buy
220,220
+19,253
+10% +$699K 0.51% 37
2014
Q3
$7M Buy
200,967
+21,120
+12% +$735K 0.48% 34
2014
Q2
$5.56M Buy
179,847
+12,486
+7% +$386K 0.48% 42
2014
Q1
$4.32M Sell
167,361
-3,276
-2% -$84.6K 0.46% 48
2013
Q4
$4.43M Buy
+170,637
New +$4.43M 0.49% 35