Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.23M Sell
6,956
-105
-1% -$94.1K 0.18% 105
2025
Q1
$4.8M Sell
7,061
-119
-2% -$80.9K 0.15% 124
2024
Q4
$4.52M Sell
7,180
-298
-4% -$188K 0.13% 128
2024
Q3
$5.79M Sell
7,478
-324
-4% -$251K 0.17% 109
2024
Q2
$6.43M Sell
7,802
-224
-3% -$185K 0.19% 98
2024
Q1
$5.61M Sell
8,026
-564
-7% -$394K 0.16% 116
2023
Q4
$4.99M Sell
8,590
-1,272
-13% -$739K 0.14% 123
2023
Q3
$4.52M Sell
9,862
-1,633
-14% -$749K 0.14% 136
2023
Q2
$5.58M Sell
11,495
-331
-3% -$161K 0.14% 133
2023
Q1
$4.72M Sell
11,826
-100
-0.8% -$39.9K 0.13% 148
2022
Q4
$4.5M Sell
11,926
-100
-0.8% -$37.7K 0.13% 157
2022
Q3
$3.64M Sell
12,026
-644
-5% -$195K 0.11% 169
2022
Q2
$4.04M Sell
12,670
-200
-2% -$63.8K 0.1% 203
2022
Q1
$4.71M Sell
12,870
-119
-0.9% -$43.6K 0.09% 215
2021
Q4
$5.59M Sell
12,989
-200
-2% -$86K 0.1% 190
2021
Q3
$4.41M Sell
13,189
-313
-2% -$105K 0.09% 214
2021
Q2
$4.38M Hold
13,502
0.09% 218
2021
Q1
$4.46M Sell
13,502
-556
-4% -$184K 0.1% 213
2020
Q4
$3.64M Sell
14,058
-360
-2% -$93.2K 0.08% 238
2020
Q3
$2.79M Sell
14,418
-197
-1% -$38.2K 0.07% 258
2020
Q2
$2.84M Sell
14,615
-1,181
-7% -$230K 0.07% 246
2020
Q1
$2.27M Sell
15,796
-195
-1% -$28K 0.06% 265
2019
Q4
$2.85M Sell
15,991
-526
-3% -$93.7K 0.06% 291
2019
Q3
$2.63M Sell
16,517
-279
-2% -$44.5K 0.06% 303
2019
Q2
$1.99M Sell
16,796
-200
-1% -$23.6K 0.05% 367
2019
Q1
$2.03M Buy
16,996
+1,353
+9% +$162K 0.05% 348
2018
Q4
$1.4M Sell
15,643
-360
-2% -$32.2K 0.04% 409
2018
Q3
$1.63M Buy
16,003
+56
+0.4% +$5.7K 0.04% 408
2018
Q2
$1.64M Sell
15,947
-200
-1% -$20.5K 0.04% 398
2018
Q1
$1.76M Hold
16,147
0.05% 367
2017
Q4
$1.7M Buy
16,147
+352
+2% +$37K 0.04% 381
2017
Q3
$1.67M Sell
15,795
-18
-0.1% -$1.91K 0.04% 371
2017
Q2
$1.45M Buy
15,813
+146
+0.9% +$13.4K 0.04% 401
2017
Q1
$1.49M Sell
15,667
-76
-0.5% -$7.22K 0.04% 384
2016
Q4
$1.24M Buy
15,743
+430
+3% +$33.8K 0.03% 433
2016
Q3
$1.07M Buy
15,313
+162
+1% +$11.3K 0.03% 474
2016
Q2
$1.11M Buy
15,151
+104
+0.7% +$7.62K 0.03% 441
2016
Q1
$1.1M Hold
15,047
0.03% 446
2015
Q4
$1.04M Buy
15,047
+478
+3% +$33.2K 0.03% 459
2015
Q3
$728K Sell
14,569
-400
-3% -$20K 0.02% 574
2015
Q2
$841K Sell
14,969
-104
-0.7% -$5.84K 0.03% 554
2015
Q1
$879K Buy
15,073
+229
+2% +$13.4K 0.03% 549
2014
Q4
$1.04M Buy
14,844
+271
+2% +$19.1K 0.03% 446
2014
Q3
$1.15M Hold
14,573
0.04% 407
2014
Q2
$1.06M Sell
14,573
-100
-0.7% -$7.27K 0.04% 433
2014
Q1
$1.01M Buy
14,673
+23
+0.2% +$1.59K 0.04% 430
2013
Q4
$944K Hold
14,650
0.04% 460
2013
Q3
$891K Buy
14,650
+222
+2% +$13.5K 0.04% 456
2013
Q2
$804K Buy
+14,428
New +$804K 0.03% 466