Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
37,116
-466
-1% -$4.9K 0.01% 768
2025
Q1
$467K Sell
37,582
-632
-2% -$7.85K 0.01% 699
2024
Q4
$492K Sell
38,214
-1,105
-3% -$14.2K 0.01% 694
2024
Q3
$789K Sell
39,319
-1,544
-4% -$31K 0.02% 517
2024
Q2
$718K Buy
40,863
+1,423
+4% +$25K 0.02% 533
2024
Q1
$707K Sell
39,440
-2,902
-7% -$52K 0.02% 566
2023
Q4
$815K Sell
42,342
-5,710
-12% -$110K 0.02% 498
2023
Q3
$730K Sell
48,052
-7,429
-13% -$113K 0.02% 517
2023
Q2
$1.15M Sell
55,481
-532
-0.9% -$11K 0.03% 439
2023
Q1
$1.35M Buy
56,013
+253
+0.5% +$6.09K 0.04% 396
2022
Q4
$1.6M Buy
55,760
+1,314
+2% +$37.8K 0.04% 353
2022
Q3
$1.23M Sell
54,446
-93,692
-63% -$2.12M 0.04% 392
2022
Q2
$3.11M Sell
148,138
-62,721
-30% -$1.32M 0.07% 246
2022
Q1
$5.43M Buy
210,859
+2,487
+1% +$64K 0.11% 189
2021
Q4
$5.06M Buy
208,372
+6,125
+3% +$149K 0.09% 205
2021
Q3
$4.62M Buy
202,247
+7,943
+4% +$181K 0.09% 205
2021
Q2
$5.07M Buy
194,304
+2,750
+1% +$71.7K 0.1% 196
2021
Q1
$5.14M Buy
191,554
+2,366
+1% +$63.4K 0.11% 190
2020
Q4
$4.45M Sell
189,188
-11,871
-6% -$279K 0.1% 212
2020
Q3
$3.64M Sell
201,059
-36,157
-15% -$655K 0.09% 223
2020
Q2
$3.44M Sell
237,216
-3,801
-2% -$55.1K 0.09% 224
2020
Q1
$3.28M Sell
241,017
-9,333
-4% -$127K 0.09% 222
2019
Q4
$4.98M Sell
250,350
-35,389
-12% -$704K 0.11% 197
2019
Q3
$4.67M Buy
285,739
+47,705
+20% +$780K 0.11% 203
2019
Q2
$3.99M Buy
238,034
+9,491
+4% +$159K 0.09% 220
2019
Q1
$4.13M Sell
228,543
-38,502
-14% -$696K 0.1% 207
2018
Q4
$3.86M Buy
267,045
+4,789
+2% +$69.3K 0.1% 198
2018
Q3
$3.67M Sell
262,256
-4,678
-2% -$65.5K 0.09% 225
2018
Q2
$3.58M Sell
266,934
-45,001
-14% -$604K 0.09% 229
2018
Q1
$3.55M Sell
311,935
-97,200
-24% -$1.11M 0.09% 230
2017
Q4
$4.43M Sell
409,135
-7,219
-2% -$78.2K 0.11% 196
2017
Q3
$4.59M Buy
416,354
+74,012
+22% +$816K 0.12% 186
2017
Q2
$3.8M Buy
342,342
+12,550
+4% +$139K 0.1% 209
2017
Q1
$3.69M Buy
329,792
+60,039
+22% +$671K 0.1% 204
2016
Q4
$3.14M Buy
269,753
+55,261
+26% +$642K 0.08% 235
2016
Q3
$2.76M Buy
214,492
+66,566
+45% +$855K 0.07% 251
2016
Q2
$1.85M Buy
147,926
+84,340
+133% +$1.05M 0.05% 326
2016
Q1
$750K Sell
63,586
-751
-1% -$8.86K 0.02% 581
2015
Q4
$616K Buy
64,337
+463
+0.7% +$4.43K 0.02% 639
2015
Q3
$625K Sell
63,874
-591
-0.9% -$5.78K 0.02% 621
2015
Q2
$855K Buy
64,465
+4,186
+7% +$55.5K 0.03% 546
2015
Q1
$775K Buy
60,279
+812
+1% +$10.4K 0.02% 599
2014
Q4
$819K Buy
59,467
+186
+0.3% +$2.56K 0.03% 541
2014
Q3
$841K Buy
59,281
+89
+0.2% +$1.26K 0.03% 519
2014
Q2
$920K Sell
59,192
-141
-0.2% -$2.19K 0.03% 490
2014
Q1
$847K Buy
59,333
+140
+0.2% +$2K 0.03% 500
2013
Q4
$859K Buy
59,193
+3,819
+7% +$55.4K 0.03% 488
2013
Q3
$736K Sell
55,374
-63
-0.1% -$837 0.03% 539
2013
Q2
$665K Buy
+55,437
New +$665K 0.03% 541