| March 16, 2023 |
CASH
|
P |
350 |
$42.65 |
$14,928 |
8,623
Direct
|
+4.23%
|
Acquired |
97.2%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
CASH
|
F |
536 |
$50.88 |
$27,272 |
8,273
Direct
|
-6.08%
|
Disposed |
65.3%
(price as of 2026-08-21)
|
| Nov. 2, 2022 |
CASH
|
A |
3,043 |
— |
— |
8,809
Direct
|
+52.77%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 16, 2022 |
CASH
|
F |
292 |
$37.55 |
$10,965 |
5,786
Direct
|
-4.80%
|
Disposed |
123.9%
(price as of 2026-08-21)
|
| Oct. 16, 2022 |
CASH
|
F |
218 |
$37.55 |
$8,186 |
6,078
Direct
|
-3.46%
|
Disposed |
123.9%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
CASH
|
F |
182 |
$32.96 |
$5,999 |
6,296
Direct
|
-2.81%
|
Disposed |
155.1%
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
CASH
|
F |
536 |
$61.58 |
$33,007 |
6,478
Direct
|
-7.64%
|
Disposed |
36.6%
(price as of 2026-08-21)
|
| Jan. 14, 2022 |
CASH
|
S 10b5-1 |
1,066 |
$62.00 |
$66,092 |
7,014
Direct
|
-13.19%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| Nov. 2, 2021 |
CASH
|
A |
1,383 |
— |
— |
8,080
Direct
|
+20.65%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 16, 2021 |
CASH
|
F |
218 |
$60.75 |
$13,244 |
6,697
Direct
|
-3.15%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| Oct. 16, 2021 |
CASH
|
F |
184 |
$60.75 |
$11,178 |
6,915
Direct
|
-2.59%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| Oct. 11, 2021 |
CASH
|
F |
292 |
$57.54 |
$16,802 |
7,099
Direct
|
-3.95%
|
Disposed |
46.1%
(price as of 2026-08-21)
|
| Oct. 11, 2021 |
CASH
|
A |
2,220 |
— |
— |
7,391
Direct
|
+42.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
CASH
|
F |
356 |
$39.55 |
$14,080 |
6,015
Direct
|
-5.59%
|
Disposed |
112.6%
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
CASH
|
S |
3,805 |
$34.87 |
$132,680 |
6,371
Direct
|
-37.39%
|
Disposed |
141.2%
(price as of 2026-08-21)
|
| Oct. 16, 2020 |
CASH
|
F |
114 |
$23.21 |
$2,646 |
10,176
Direct
|
-1.11%
|
Disposed |
262.3%
(price as of 2026-08-21)
|
| Oct. 16, 2020 |
CASH
|
F |
122 |
$23.21 |
$2,832 |
10,290
Direct
|
-1.17%
|
Disposed |
262.3%
(price as of 2026-08-21)
|
| Oct. 12, 2020 |
CASH
|
F |
135 |
$22.18 |
$2,994 |
10,412
Direct
|
-1.28%
|
Disposed |
279.1%
(price as of 2026-08-21)
|
| Oct. 12, 2020 |
CASH
|
A |
1,658 |
— |
— |
10,547
Direct
|
+18.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
CASH
|
F |
356 |
$37.22 |
$13,250 |
8,889
Direct
|
-3.85%
|
Disposed |
125.9%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
CASH
|
S |
5,604 |
$34.67 |
$194,291 |
9,245
Direct
|
-37.74%
|
Disposed |
142.5%
(price as of 2026-08-21)
|
| Oct. 29, 2019 |
CASH
|
F |
114 |
$32.13 |
$3,663 |
14,849
Direct
|
-0.76%
|
Disposed |
161.7%
(price as of 2026-08-21)
|
| Oct. 29, 2019 |
CASH
|
A |
1,401 |
$32.13 |
$45,014 |
14,963
Direct
|
+10.33%
|
Acquired |
161.7%
(price as of 2026-08-21)
|
| Oct. 16, 2019 |
CASH
|
F |
122 |
— |
— |
13,562
Direct
|
-0.89%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 11, 2019 |
CASH
|
F |
78 |
— |
— |
13,684
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2019 |
CASH
|
S |
777 |
$26.71 |
$20,754 |
13,762
Direct
|
-5.34%
|
Disposed |
214.8%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
CASH
|
F |
356 |
$23.66 |
$8,423 |
14,539
Direct
|
-2.39%
|
Disposed |
255.4%
(price as of 2026-08-21)
|
| Dec. 7, 2018 |
CASH
|
P |
466 |
$21.04 |
$9,805 |
14,895
Direct
|
+3.23%
|
Acquired |
299.7%
(price as of 2026-08-21)
|
| Oct. 16, 2018 |
CASH
|
F |
122 |
$25.11 |
$3,063 |
14,429
Direct
|
-0.84%
|
Disposed |
234.9%
(price as of 2026-08-21)
|
| Oct. 16, 2018 |
CASH
|
A |
1,494 |
$25.11 |
$37,514 |
14,551
Direct
|
+11.44%
|
Acquired |
234.9%
(price as of 2026-08-21)
|
| Oct. 11, 2018 |
CASH
|
F |
78 |
$26.14 |
$2,039 |
13,057
Direct
|
-0.59%
|
Disposed |
221.7%
(price as of 2026-08-21)
|
| Oct. 11, 2018 |
CASH
|
F |
86 |
$26.14 |
$2,248 |
13,135
Direct
|
-0.65%
|
Disposed |
221.7%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
CASH
|
F |
19 |
$82.65 |
$1,570 |
4,407
Direct
|
-0.43%
|
Disposed |
205.2%
(price as of 2026-08-21)
|
| March 1, 2018 |
CASH
|
A |
2,400 |
— |
— |
4,426
Direct
|
+118.46%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2017 |
CASH
|
F |
105 |
$90.65 |
$9,518 |
2,026
Direct
|
-4.93%
|
Disposed |
178.3%
(price as of 2026-08-21)
|
| Oct. 11, 2017 |
CASH
|
F |
31 |
$85.00 |
$2,635 |
1,842
Direct
|
-1.66%
|
Disposed |
196.8%
(price as of 2026-08-21)
|
| Oct. 11, 2017 |
CASH
|
A |
318 |
$85.00 |
$27,030 |
2,160
Direct
|
+17.26%
|
Acquired |
196.8%
(price as of 2026-08-21)
|
| Oct. 11, 2017 |
CASH
|
F |
29 |
$85.00 |
$2,465 |
2,131
Direct
|
-1.34%
|
Disposed |
196.8%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
CASH
|
F |
21 |
$78.40 |
$1,646 |
1,873
Direct
|
-1.11%
|
Disposed |
221.8%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
CASH
|
F |
66 |
$95.65 |
$6,313 |
1,894
Direct
|
-3.37%
|
Disposed |
163.7%
(price as of 2026-08-21)
|
| Oct. 11, 2016 |
CASH
|
F |
30 |
$66.39 |
$1,992 |
1,960
Direct
|
-1.51%
|
Disposed |
280.0%
(price as of 2026-08-21)
|
| Oct. 11, 2016 |
CASH
|
A |
351 |
$66.39 |
$23,303 |
1,990
Direct
|
+21.42%
|
Acquired |
280.0%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
CASH
|
F |
21 |
$61.38 |
$1,289 |
1,639
Direct
|
-1.27%
|
Disposed |
311.0%
(price as of 2026-08-21)
|
| Dec. 9, 2015 |
CASH
|
F |
67 |
$44.67 |
$2,993 |
1,660
Direct
|
-3.88%
|
Disposed |
464.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
CASH
|
F |
77 |
$43.97 |
$3,386 |
1,727
Direct
|
-4.27%
|
Disposed |
473.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
CASH
|
A |
466 |
$43.97 |
$20,490 |
1,804
Direct
|
+34.83%
|
Acquired |
473.7%
(price as of 2026-08-21)
|