Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
30,312
+218
+0.7% +$10.7K 0.02% 527
2025
Q1
$1.7M Buy
30,094
+2,179
+8% +$123K 0.03% 508
2024
Q4
$1.6M Sell
27,915
-64
-0.2% -$3.67K 0.02% 494
2024
Q3
$1.47M Buy
27,979
+808
+3% +$42.3K 0.02% 512
2024
Q2
$1.47M Buy
27,171
+3,219
+13% +$174K 0.02% 496
2024
Q1
$1.39M Buy
23,952
+3,431
+17% +$199K 0.02% 502
2023
Q4
$1.01M Sell
20,521
-666
-3% -$32.6K 0.02% 533
2023
Q3
$913K Sell
21,187
-671
-3% -$28.9K 0.02% 537
2023
Q2
$997K Sell
21,858
-554
-2% -$25.3K 0.02% 554
2023
Q1
$843K Sell
22,412
-692
-3% -$26K 0.02% 573
2022
Q4
$703K Hold
23,104
0.01% 593
2022
Q3
$615K Sell
23,104
-1,564
-6% -$41.6K 0.01% 634
2022
Q2
$670K Sell
24,668
-2,140
-8% -$58.1K 0.01% 628
2022
Q1
$841K Sell
26,808
-4,088
-13% -$128K 0.01% 634
2021
Q4
$1.17M Buy
30,896
+1,384
+5% +$52.5K 0.02% 582
2021
Q3
$1.02M Buy
29,512
+20
+0.1% +$693 0.02% 646
2021
Q2
$972K Buy
29,492
+1,320
+5% +$43.5K 0.01% 670
2021
Q1
$765K Buy
28,172
+1,956
+7% +$53.1K 0.01% 708
2020
Q4
$834K Buy
26,216
+604
+2% +$19.2K 0.02% 637
2020
Q3
$673K Buy
25,612
+1,384
+6% +$36.4K 0.01% 658
2020
Q2
$504K Buy
24,228
+300
+1% +$6.24K 0.01% 698
2020
Q1
$410K Buy
23,928
+20
+0.1% +$343 0.01% 698
2019
Q4
$544K Sell
23,908
-33,568
-58% -$764K 0.01% 703
2019
Q3
$1.15M Buy
57,476
+660
+1% +$13.3K 0.03% 521
2019
Q2
$1.06M Sell
56,816
-4,264
-7% -$79.7K 0.02% 562
2019
Q1
$925K Sell
61,080
-240
-0.4% -$3.64K 0.02% 586
2018
Q4
$732K Buy
61,320
+1,612
+3% +$19.2K 0.02% 595
2018
Q3
$769K Buy
+59,708
New +$769K 0.02% 655
2017
Q3
Sell
-54,136
Closed -$430K 741
2017
Q2
$430K Buy
54,136
+11,376
+27% +$90.4K 0.01% 605
2017
Q1
$331K Hold
42,760
0.01% 647
2016
Q4
$296K Sell
42,760
-17,384
-29% -$120K 0.01% 607
2016
Q3
$403K Sell
60,144
-13,320
-18% -$89.3K 0.02% 551
2016
Q2
$450K Buy
73,464
+24,488
+50% +$150K 0.02% 509
2016
Q1
$250K Sell
48,976
-15,768
-24% -$80.5K 0.01% 595
2015
Q4
$308K Sell
64,744
-1,152
-2% -$5.48K 0.02% 541
2015
Q3
$271K Buy
65,896
+360
+0.5% +$1.48K 0.01% 580
2015
Q2
$291K Sell
65,536
-3,384
-5% -$15K 0.01% 610
2015
Q1
$324K Sell
68,920
-86,536
-56% -$407K 0.01% 594
2014
Q4
$709K Sell
155,456
-778,592
-83% -$3.55M 0.03% 425
2014
Q3
$3.66M Sell
934,048
-21,832
-2% -$85.5K 0.18% 140
2014
Q2
$4.3M Buy
955,880
+55,664
+6% +$250K 0.22% 106
2014
Q1
$4.1M Buy
+900,216
New +$4.1M 0.22% 102