Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
14,354
-280
-2% -$38.8K 0.06% 257
2025
Q1
$2.34M Sell
14,634
-219
-1% -$35K 0.07% 227
2024
Q4
$1.98M Sell
14,853
-407
-3% -$54.1K 0.06% 260
2024
Q3
$2.07M Sell
15,260
-555
-4% -$75.4K 0.06% 262
2024
Q2
$2.33M Sell
15,815
-397
-2% -$58.6K 0.07% 226
2024
Q1
$2.47M Sell
16,212
-1,272
-7% -$194K 0.07% 233
2023
Q4
$2.52M Sell
17,484
-2,312
-12% -$333K 0.07% 218
2023
Q3
$3.03M Sell
19,796
-3,332
-14% -$510K 0.09% 190
2023
Q2
$3.14M Sell
23,128
-324
-1% -$44K 0.08% 221
2023
Q1
$3.1M Buy
23,452
+90
+0.4% +$11.9K 0.08% 221
2022
Q4
$3.31M Buy
23,362
+10
+0% +$1.42K 0.09% 203
2022
Q3
$2.55M Buy
23,352
+303
+1% +$33K 0.08% 236
2022
Q2
$2.44M Buy
23,049
+21
+0.1% +$2.23K 0.06% 301
2022
Q1
$2.47M Sell
23,028
-300
-1% -$32.1K 0.05% 353
2021
Q4
$1.73M Buy
23,328
+96
+0.4% +$7.11K 0.03% 444
2021
Q3
$1.82M Sell
23,232
-200
-0.9% -$15.6K 0.04% 407
2021
Q2
$2.05M Sell
23,432
-100
-0.4% -$8.73K 0.04% 378
2021
Q1
$1.67M Sell
23,532
-911
-4% -$64.5K 0.04% 421
2020
Q4
$1.29M Sell
24,443
-846
-3% -$44.6K 0.03% 479
2020
Q3
$1.04M Buy
25,289
+756
+3% +$30.9K 0.03% 512
2020
Q2
$1.27M Sell
24,533
-1,294
-5% -$67K 0.03% 425
2020
Q1
$860K Sell
25,827
-347
-1% -$11.6K 0.02% 487
2019
Q4
$1.75M Sell
26,174
-508
-2% -$33.9K 0.04% 406
2019
Q3
$1.61M Buy
26,682
+337
+1% +$20.4K 0.04% 416
2019
Q2
$1.68M Buy
26,345
+199
+0.8% +$12.7K 0.04% 405
2019
Q1
$1.58M Buy
26,146
+682
+3% +$41.1K 0.04% 406
2018
Q4
$1.03M Sell
25,464
-29
-0.1% -$1.17K 0.03% 508
2018
Q3
$1.83M Sell
25,493
-976
-4% -$69.9K 0.04% 375
2018
Q2
$1.77M Sell
26,469
-312
-1% -$20.9K 0.04% 377
2018
Q1
$1.36M Sell
26,781
-500
-2% -$25.3K 0.03% 449
2017
Q4
$1.3M Buy
27,281
+313
+1% +$14.9K 0.03% 483
2017
Q3
$1.27M Sell
26,968
-215
-0.8% -$10.1K 0.03% 448
2017
Q2
$1.19M Buy
27,183
+201
+0.7% +$8.82K 0.03% 457
2017
Q1
$1.3M Buy
26,982
+450
+2% +$21.7K 0.03% 418
2016
Q4
$1.65M Buy
26,532
+212
+0.8% +$13.2K 0.04% 367
2016
Q3
$1.41M Buy
26,320
+805
+3% +$43.2K 0.04% 392
2016
Q2
$1.53M Sell
25,515
-63
-0.2% -$3.79K 0.04% 367
2016
Q1
$1.35M Buy
25,578
+2,648
+12% +$139K 0.04% 392
2015
Q4
$1.11M Buy
22,930
+315
+1% +$15.3K 0.03% 440
2015
Q3
$1.13M Sell
22,615
-451
-2% -$22.6K 0.04% 401
2015
Q2
$1.54M Buy
23,066
+410
+2% +$27.4K 0.05% 342
2015
Q1
$1.54M Sell
22,656
-367
-2% -$24.9K 0.04% 364
2014
Q4
$1.7M Sell
23,023
-346
-1% -$25.5K 0.05% 318
2014
Q3
$2.2M Sell
23,369
-362
-2% -$34.1K 0.07% 266
2014
Q2
$2.35M Sell
23,731
-949
-4% -$93.9K 0.08% 248
2014
Q1
$2.05M Sell
24,680
-978
-4% -$81K 0.07% 250
2013
Q4
$2.13M Sell
25,658
-398
-2% -$33K 0.08% 255
2013
Q3
$2.02M Sell
26,056
-804
-3% -$62.2K 0.08% 250
2013
Q2
$1.79M Buy
+26,860
New +$1.79M 0.07% 251