Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
138,784
+11,367
+9% +$1.28M ﹤0.01% 1437
2025
Q1
$11.8M Buy
127,417
+1,974
+2% +$183K ﹤0.01% 1556
2024
Q4
$13.4M Buy
125,443
+520
+0.4% +$55.5K ﹤0.01% 1457
2024
Q3
$12.9M Buy
124,923
+2,002
+2% +$207K ﹤0.01% 1472
2024
Q2
$10.8M Sell
122,921
-2,284
-2% -$201K ﹤0.01% 1529
2024
Q1
$12.3M Buy
125,205
+844
+0.7% +$82.8K ﹤0.01% 1444
2023
Q4
$11.5M Sell
124,361
-2,485
-2% -$230K ﹤0.01% 1446
2023
Q3
$10.5M Sell
126,846
-19,697
-13% -$1.64M ﹤0.01% 1437
2023
Q2
$12.4M Sell
146,543
-20,410
-12% -$1.73M ﹤0.01% 1372
2023
Q1
$14.1M Sell
166,953
-19,341
-10% -$1.63M ﹤0.01% 1284
2022
Q4
$15.8M Sell
186,294
-2,401
-1% -$204K ﹤0.01% 1196
2022
Q3
$12.9M Buy
188,695
+19,835
+12% +$1.36M ﹤0.01% 1276
2022
Q2
$11M Sell
168,860
-23,684
-12% -$1.54M ﹤0.01% 1447
2022
Q1
$14.8M Buy
192,544
+606
+0.3% +$46.5K ﹤0.01% 1471
2021
Q4
$14.8M Buy
191,938
+1,193
+0.6% +$92.3K ﹤0.01% 1497
2021
Q3
$12M Buy
190,745
+1,712
+0.9% +$108K ﹤0.01% 1978
2021
Q2
$12M Sell
189,033
-15,510
-8% -$982K ﹤0.01% 2030
2021
Q1
$13.1M Sell
204,543
-26,021
-11% -$1.67M ﹤0.01% 1910
2020
Q4
$11.5M Sell
230,564
-29,858
-11% -$1.49M ﹤0.01% 1970
2020
Q3
$10.9M Sell
260,422
-42,888
-14% -$1.79M ﹤0.01% 1823
2020
Q2
$11.4M Buy
303,310
+9,074
+3% +$341K ﹤0.01% 1737
2020
Q1
$8.78M Sell
294,236
-63,924
-18% -$1.91M ﹤0.01% 1747
2019
Q4
$15.4M Buy
358,160
+149,158
+71% +$6.43M ﹤0.01% 1628
2019
Q3
$7.85M Buy
209,002
+7,728
+4% +$290K ﹤0.01% 2133
2019
Q2
$7.62M Buy
201,274
+93,627
+87% +$3.54M ﹤0.01% 2173
2019
Q1
$3.19M Sell
107,647
-30,302
-22% -$899K ﹤0.01% 2946
2018
Q4
$3.66M Sell
137,949
-176,344
-56% -$4.67M ﹤0.01% 2712
2018
Q3
$10.3M Sell
314,293
-73,178
-19% -$2.39M ﹤0.01% 2042
2018
Q2
$12.8M Buy
387,471
+47,689
+14% +$1.58M ﹤0.01% 1854
2018
Q1
$12.1M Sell
339,782
-2,723
-0.8% -$97K ﹤0.01% 1838
2017
Q4
$12.7M Buy
342,505
+16,176
+5% +$601K ﹤0.01% 1814
2017
Q3
$12M Buy
326,329
+10,975
+3% +$404K ﹤0.01% 1810
2017
Q2
$10.2M Buy
315,354
+2,264
+0.7% +$73.2K ﹤0.01% 1878
2017
Q1
$11.1M Buy
313,090
+159,507
+104% +$5.68M ﹤0.01% 1806
2016
Q4
$5.58M Buy
153,583
+98,305
+178% +$3.57M ﹤0.01% 2292
2016
Q3
$1.64M Buy
55,278
+32,248
+140% +$958K ﹤0.01% 3072
2016
Q2
$732K Sell
23,030
-2,560
-10% -$81.4K ﹤0.01% 3612
2016
Q1
$787K Buy
25,590
+612
+2% +$18.8K ﹤0.01% 3500
2015
Q4
$750K Sell
24,978
-565
-2% -$17K ﹤0.01% 3577
2015
Q3
$703K Sell
25,543
-12,924
-34% -$356K ﹤0.01% 3638
2015
Q2
$1.27M Buy
38,467
+33,099
+617% +$1.1M ﹤0.01% 3375
2015
Q1
$165K Sell
5,368
-14,501
-73% -$446K ﹤0.01% 4370
2014
Q4
$604K Buy
19,869
+1,036
+6% +$31.5K ﹤0.01% 3766
2014
Q3
$636K Buy
18,833
+6,079
+48% +$205K ﹤0.01% 3703
2014
Q2
$411K Sell
12,754
-33,087
-72% -$1.07M ﹤0.01% 3950
2014
Q1
$1.47M Buy
45,841
+9,684
+27% +$311K ﹤0.01% 3172
2013
Q4
$1.06M Sell
36,157
-600,979
-94% -$17.7M ﹤0.01% 3350
2013
Q3
$19.9M Sell
637,136
-22,596
-3% -$707K 0.01% 1198
2013
Q2
$21M Buy
+659,732
New +$21M 0.01% 1122