AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,659,707 shares; 2021Q1: 1,598,743 shares; 2021Q2: 1,591,154 shares; 2021Q3: 1,574,662 shares; 2021Q4: 1,552,001 shares; 2022Q1: 1,461,383 shares 1,461,383 $255M 10.7% -90,618 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,345 shares; 2021Q1: 45,810 shares; 2021Q2: 45,856 shares; 2021Q3: 45,921 shares; 2021Q4: 46,034 shares; 2022Q1: 43,965 shares 43,965 $143M 6.01% -2,069 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,632 shares; 2021Q1: 49,806 shares; 2021Q2: 50,013 shares; 2021Q3: 50,120 shares; 2021Q4: 49,132 shares; 2022Q1: 46,677 shares 46,677 $130M 5.47% -2,455 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 422,254 shares; 2021Q1: 425,918 shares; 2021Q2: 423,120 shares; 2021Q3: 418,796 shares; 2021Q4: 411,941 shares; 2022Q1: 386,038 shares 386,038 $119M 4.99% -25,903 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 205,346 shares; 2021Q1: 204,542 shares; 2021Q2: 207,733 shares; 2021Q3: 208,779 shares; 2021Q4: 201,329 shares; 2022Q1: 189,526 shares 189,526 $109M 4.58% -11,803 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 484,478 shares; 2021Q1: 651,687 shares; 2021Q2: 678,695 shares; 2021Q3: 672,465 shares; 2021Q4: 757,618 shares; 2022Q1: 651,470 shares 651,470 $106M 4.45% -106,148 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,469 shares; 2021Q1: 140,820 shares; 2021Q2: 140,986 shares; 2021Q3: 142,456 shares; 2021Q4: 145,671 shares; 2022Q1: 163,093 shares 163,093 $67.8M 2.84% +17,422 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 281,711 shares; 2021Q1: 295,033 shares; 2021Q2: 297,706 shares; 2021Q3: 298,332 shares; 2021Q4: 302,400 shares; 2022Q1: 277,327 shares 277,327 $59.5M 2.49% -25,073 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,903 shares; 2021Q1: 1,703 shares; 2021Q2: 10,123 shares; 2021Q3: 94,230 shares; 2021Q4: 96,689 shares; 2022Q1: 91,557 shares 91,557 $57M 2.39% -5,132 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 224,409 shares; 2021Q1: 201,521 shares; 2021Q2: 203,627 shares; 2021Q3: 203,782 shares; 2021Q4: 200,053 shares; 2022Q1: 189,324 shares 189,324 $56.7M 2.38% -10,729 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,509 shares; 2021Q1: 218,565 shares; 2021Q2: 222,054 shares; 2021Q3: 222,246 shares; 2021Q4: 223,875 shares; 2022Q1: 208,884 shares 208,884 $55.8M 2.34% -14,991 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 7,000 shares; 2021Q2: 21,025 shares; 2021Q3: 11,025 shares; 2021Q4: 205,203 shares; 2022Q1: 391,461 shares 391,461 $54.3M 2.28% +186,258 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,594 shares; 2021Q1: 91,769 shares; 2021Q2: 97,121 shares; 2021Q3: 100,161 shares; 2021Q4: 98,808 shares; 2022Q1: 90,468 shares 90,468 $53.4M 2.24% -8,340 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,082 shares; 2021Q1: 10,077 shares; 2021Q2: 10,082 shares; 2021Q3: 11,082 shares; 2021Q4: 108,534 shares; 2022Q1: 188,107 shares 188,107 $51.4M 2.15% +79,573 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 154,474 shares; 2021Q1: 177,796 shares; 2021Q2: 179,880 shares; 2021Q3: 190,162 shares; 2021Q4: 225,732 shares; 2022Q1: 221,987 shares 221,987 $49.5M 2.07% -3,745 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,597 shares; 2021Q1: 54,091 shares; 2021Q2: 57,594 shares; 2021Q3: 212,176 shares; 2021Q4: 212,618 shares; 2022Q1: 180,626 shares 180,626 $49.3M 2.07% -31,992 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,550 shares; 2021Q1: 151,337 shares; 2021Q2: 154,981 shares; 2021Q3: 152,627 shares; 2021Q4: 151,603 shares; 2022Q1: 137,611 shares 137,611 $45.4M 1.9% -13,992 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 168,956 shares; 2021Q1: 185,757 shares; 2021Q2: 196,835 shares; 2021Q3: 204,235 shares; 2021Q4: 206,985 shares; 2022Q1: 198,477 shares 198,477 $42.5M 1.78% -8,508 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 350,861 shares; 2021Q1: 352,868 shares; 2021Q2: 369,820 shares; 2021Q3: 373,963 shares; 2021Q4: 389,617 shares; 2022Q1: 355,426 shares 355,426 $42.1M 1.76% -34,191 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 236,649 shares; 2021Q1: 262,993 shares; 2021Q2: 278,133 shares; 2021Q3: 288,147 shares; 2021Q4: 301,479 shares; 2022Q1: 271,104 shares 271,104 $41.4M 1.74% -30,375 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 256,309 shares; 2021Q1: 292,259 shares; 2021Q2: 297,330 shares; 2021Q3: 299,346 shares; 2021Q4: 312,986 shares; 2022Q1: 296,501 shares 296,501 $40.9M 1.71% -16,485 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,340 shares; 2021Q1: 83,563 shares; 2021Q2: 87,580 shares; 2021Q3: 89,842 shares; 2021Q4: 90,623 shares; 2022Q1: 85,164 shares 85,164 $37.6M 1.58% -5,459 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 179,073 shares; 2021Q1: 194,248 shares; 2021Q2: 194,391 shares; 2021Q3: 194,232 shares; 2021Q4: 195,569 shares; 2022Q1: 188,228 shares 188,228 $36.6M 1.54% -7,341 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,775 shares; 2021Q1: 4,750 shares; 2021Q2: 5,300 shares; 2021Q3: 63,085 shares; 2021Q4: 160,621 shares; 2022Q1: 159,903 shares 159,903 $36.4M 1.53% -718 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,109 shares; 2021Q1: 56,114 shares; 2021Q2: 102,053 shares; 2021Q3: 103,665 shares; 2021Q4: 92,563 shares; 2022Q1: 88,214 shares 88,214 $33M 1.39% -4,349 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,206 shares; 2021Q1: 150,164 shares; 2021Q2: 153,381 shares; 2021Q3: 151,586 shares; 2021Q4: 153,961 shares; 2022Q1: 145,180 shares 145,180 $32.3M 1.35% -8,781 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 107,909 shares 107,909 $31.7M 1.33% +106,909 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,105 shares; 2021Q1: 12,605 shares; 2021Q2: 11,205 shares; 2021Q3: 14,105 shares; 2021Q4: 11,105 shares; 2022Q1: 181,499 shares 181,499 $27M 1.13% +170,394 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,273 shares; 2021Q1: 44,840 shares; 2021Q2: 49,035 shares; 2021Q3: 52,778 shares; 2021Q4: 58,642 shares; 2022Q1: 58,200 shares 58,200 $26.4M 1.11% -442 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,495 shares; 2021Q1: 35,765 shares; 2021Q2: 29,874 shares; 2021Q3: 120,616 shares; 2021Q4: 207,304 shares; 2022Q1: 202,652 shares 202,652 $23.9M 1% -4,652 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,045 shares; 2021Q1: 6,045 shares; 2021Q2: 6,045 shares; 2021Q3: 7,660 shares; 2021Q4: 163,478 shares; 2022Q1: 177,179 shares 177,179 $23.8M 1% +13,701 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,410 shares; 2021Q3: 1,410 shares; 2021Q4: 130,926 shares; 2022Q1: 143,142 shares 143,142 $21.7M 0.91% +12,216 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,465 shares; 2021Q1: 3,450 shares; 2021Q2: 3,469 shares; 2021Q3: 3,819 shares; 2021Q4: 2,758 shares; 2022Q1: 18,285 shares 18,285 $19.7M 0.83% +15,527 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,730 shares; 2021Q1: 6,720 shares; 2021Q2: 6,720 shares; 2021Q3: 7,355 shares; 2021Q4: 8,162 shares; 2022Q1: 78,039 shares 78,039 $15.9M 0.66% +69,877 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,402 shares; 2021Q1: 3,392 shares; 2021Q2: 3,367 shares; 2021Q3: 3,367 shares; 2021Q4: 3,361 shares; 2022Q1: 32,942 shares 32,942 $15M 0.63% +29,581 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,191 shares; 2021Q2: 7,341 shares; 2021Q3: 1,901 shares; 2021Q4: 2,001 shares; 2022Q1: 36,223 shares 36,223 $14.4M 0.6% +34,222 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,365 shares; 2021Q1: 9,865 shares; 2021Q2: 9,365 shares; 2021Q3: 9,365 shares; 2021Q4: 8,870 shares; 2022Q1: 109,420 shares 109,420 $14.4M 0.6% +100,550 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,700 shares; 2021Q4: 3,500 shares; 2022Q1: 85,006 shares 85,006 $14M 0.59% +81,506 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121,192 shares 121,192 $12.3M 0.51% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 193,287 shares 193,287 $11.9M 0.5% +188,287 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,005 shares; 2021Q1: 6,995 shares; 2021Q2: 6,085 shares; 2021Q3: 6,475 shares; 2021Q4: 5,480 shares; 2022Q1: 108,952 shares 108,952 $11.8M 0.5% +103,472 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 248,360 shares; 2021Q1: 324,661 shares; 2021Q2: 8,773 shares; 2021Q3: 8,698 shares; 2021Q4: 12,103 shares; 2022Q1: 96,295 shares 96,295 $11.5M 0.48% +84,192 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 202,869 shares 202,869 $11.5M 0.48% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 583,482 shares; 2021Q1: 548,132 shares; 2021Q2: 722,132 shares; 2021Q3: 660,907 shares; 2021Q4: 651,707 shares; 2022Q1: 631,532 shares 631,532 $10.7M 0.45% -20,175 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,875 shares; 2021Q1: 7,875 shares; 2021Q2: 7,875 shares; 2021Q3: 4,875 shares; 2021Q4: not reported; 2022Q1: 249,519 shares 249,519 $9.87M 0.41% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,863 shares; 2021Q1: 56,503 shares; 2021Q2: 59,593 shares; 2021Q3: 61,351 shares; 2021Q4: 61,726 shares; 2022Q1: 65,068 shares 65,068 $6.57M 0.28% +3,342 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,024 shares; 2021Q1: 93,496 shares; 2021Q2: 113,282 shares; 2021Q3: 104,815 shares; 2021Q4: 111,463 shares; 2022Q1: 105,819 shares 105,819 $5.88M 0.25% -5,644 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,626 shares; 2021Q1: 13,058 shares; 2021Q2: 14,564 shares; 2021Q3: 14,324 shares; 2021Q4: 14,324 shares; 2022Q1: 21,409 shares 21,409 $4.87M 0.2% +7,085 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14 shares; 2021Q1: 9 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 9 shares 9 $4.76M 0.2% +1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,422 shares; 2021Q1: 20,317 shares; 2021Q2: 20,267 shares; 2021Q3: 20,042 shares; 2021Q4: 18,930 shares; 2022Q1: 18,930 shares 18,930 $4.73M 0.2% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,716 shares; 2021Q1: 49,745 shares; 2021Q2: 63,570 shares; 2021Q3: 68,204 shares; 2021Q4: 65,295 shares; 2022Q1: 65,368 shares 65,368 $4.54M 0.19% +73 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,465 shares; 2021Q1: 31,769 shares; 2021Q2: 36,178 shares; 2021Q3: 37,394 shares; 2021Q4: 39,807 shares; 2022Q1: 38,890 shares 38,890 $4.2M 0.18% -917 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,986 shares; 2021Q1: 35,648 shares; 2021Q2: 45,589 shares; 2021Q3: 48,613 shares; 2021Q4: 52,314 shares; 2022Q1: 55,037 shares 55,037 $4.18M 0.18% +2,723 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,267 shares; 2021Q1: 57,279 shares; 2021Q2: 61,057 shares; 2021Q3: 64,643 shares; 2021Q4: 65,079 shares; 2022Q1: 7,913 shares 7,913 $4.05M 0.17% -57,166 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,510 shares; 2021Q1: 19,053 shares; 2021Q2: 18,591 shares; 2021Q3: 20,575 shares; 2021Q4: 20,563 shares; 2022Q1: 20,812 shares 20,812 $3.69M 0.15% +249 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,535 shares; 2021Q1: 6,535 shares; 2021Q2: 5,710 shares; 2021Q3: 5,710 shares; 2021Q4: 5,715 shares; 2022Q1: 40,274 shares 40,274 $3.36M 0.14% +34,559 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 243,238 shares; 2021Q1: 247,065 shares; 2021Q2: 247,449 shares; 2021Q3: 253,469 shares; 2021Q4: 247,468 shares; 2022Q1: 14,265 shares 14,265 $3.16M 0.13% -233,203 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,532 shares; 2021Q1: 34,792 shares; 2021Q2: 35,681 shares; 2021Q3: 40,257 shares; 2021Q4: 45,355 shares; 2022Q1: 46,787 shares 46,787 $3.12M 0.13% +1,432 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,948 shares; 2021Q1: 29,478 shares; 2021Q2: 28,964 shares; 2021Q3: 32,544 shares; 2021Q4: 35,164 shares; 2022Q1: 37,144 shares 37,144 $2.9M 0.12% +1,980 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,220 shares; 2021Q1: 22,220 shares; 2021Q2: 20,720 shares; 2021Q3: 20,220 shares; 2021Q4: 18,945 shares; 2022Q1: 16,945 shares 16,945 $2.81M 0.12% -2,000 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,630 shares; 2021Q1: 15,630 shares; 2021Q2: 24,881 shares; 2021Q3: 45,218 shares; 2021Q4: 36,393 shares; 2022Q1: 49,748 shares 49,748 $2.29M 0.1% +13,355 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,166 shares; 2021Q1: 5,071 shares; 2021Q2: 4,804 shares; 2021Q3: 9,557 shares; 2021Q4: 4,965 shares; 2022Q1: 5,080 shares 5,080 $2.29M 0.1% +115 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,120 shares; 2021Q1: 11,455 shares; 2021Q2: 11,455 shares; 2021Q3: 12,495 shares; 2021Q4: 11,780 shares; 2022Q1: 11,780 shares 11,780 $2.2M 0.09% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,056 shares; 2021Q1: 11,710 shares; 2021Q2: 18,110 shares; 2021Q3: 17,362 shares; 2021Q4: 17,788 shares; 2022Q1: 20,945 shares 20,945 $2.15M 0.09% +3,157 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,690 shares; 2021Q1: 8,690 shares; 2021Q2: 8,690 shares; 2021Q3: 8,690 shares; 2021Q4: 8,690 shares; 2022Q1: 10,140 shares 10,140 $2.11M 0.09% +1,450 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 195,519 shares; 2021Q1: 7,856 shares; 2021Q2: 9,106 shares; 2021Q3: 8,603 shares; 2021Q4: 8,568 shares; 2022Q1: 8,460 shares 8,460 $2.09M 0.09% -108 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,781 shares; 2021Q1: 16,244 shares; 2021Q2: 16,244 shares; 2021Q3: 15,567 shares; 2021Q4: 15,367 shares; 2022Q1: 21,064 shares 21,064 $2.09M 0.09% +5,697 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,600 shares; 2021Q1: 14,764 shares; 2021Q2: 14,764 shares; 2021Q3: 14,259 shares; 2021Q4: 14,224 shares; 2022Q1: 12,835 shares 12,835 $2.03M 0.09% -1,389 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 20,500 shares; 2021Q2: 21,200 shares; 2021Q3: 21,200 shares; 2021Q4: 17,200 shares; 2022Q1: 18,000 shares 18,000 $2M 0.08% +800 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,545 shares 18,545 $1.94M 0.08% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,992 shares; 2021Q1: 3,482 shares; 2021Q2: 3,482 shares; 2021Q3: 5,082 shares; 2021Q4: 5,682 shares; 2022Q1: 5,183 shares 5,183 $1.83M 0.08% -499 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares; 2021Q2: 7,230 shares; 2021Q3: 7,230 shares; 2021Q4: 7,200 shares; 2022Q1: 7,200 shares 7,200 $1.8M 0.08% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares; 2021Q2: 4,070 shares; 2021Q3: 4,910 shares; 2021Q4: 5,205 shares; 2022Q1: 7,890 shares 7,890 $1.68M 0.07% +2,685 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,350 shares; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares; 2021Q3: 9,950 shares; 2021Q4: 10,050 shares; 2022Q1: 9,450 shares 9,450 $1.67M 0.07% -600 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,939 shares; 2021Q1: 51,614 shares; 2021Q2: 52,439 shares; 2021Q3: 59,309 shares; 2021Q4: 66,579 shares; 2022Q1: 66,904 shares 66,904 $1.67M 0.07% +325 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,905 shares; 2021Q1: 12,310 shares; 2021Q2: 16,310 shares; 2021Q3: 16,305 shares; 2021Q4: 18,605 shares; 2022Q1: 19,905 shares 19,905 $1.64M 0.07% +1,300 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,560 shares; 2021Q1: 5,660 shares; 2021Q2: 9,660 shares; 2021Q3: 18,795 shares; 2021Q4: 30,120 shares; 2022Q1: 32,360 shares 32,360 $1.55M 0.07% +2,240 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,863 shares; 2021Q1: 217,725 shares; 2021Q2: 222,855 shares; 2021Q3: 227,939 shares; 2021Q4: 12,444 shares; 2022Q1: 11,021 shares 11,021 $1.51M 0.06% -1,423 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,660 shares; 2021Q1: 220,876 shares; 2021Q2: 230,744 shares; 2021Q3: 236,144 shares; 2021Q4: 250,745 shares; 2022Q1: 7,962 shares 7,962 $1.5M 0.06% -242,783 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,581 shares; 2021Q3: 7,476 shares; 2021Q4: 7,454 shares; 2022Q1: 7,656 shares 7,656 $1.45M 0.06% +202 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,821 shares; 2021Q1: 8,446 shares; 2021Q2: 408,859 shares; 2021Q3: 465,827 shares; 2021Q4: 500,014 shares; 2022Q1: 22,921 shares 22,921 $1.42M 0.06% -477,093 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,355 shares; 2021Q1: 40,355 shares; 2021Q2: 40,355 shares; 2021Q3: 40,355 shares; 2021Q4: 35,355 shares; 2022Q1: 55,350 shares 55,350 $1.36M 0.06% +19,995 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,010 shares; 2021Q1: 6,761 shares; 2021Q2: 9,093 shares; 2021Q3: 10,838 shares; 2021Q4: 12,893 shares; 2022Q1: 12,526 shares 12,526 $1.36M 0.06% -367 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,375 shares; 2021Q1: 35,375 shares; 2021Q2: 35,375 shares; 2021Q3: 35,375 shares; 2021Q4: 35,300 shares; 2022Q1: 35,300 shares 35,300 $1.34M 0.06% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,310 shares; 2021Q1: 17,591 shares; 2021Q2: 23,576 shares; 2021Q3: 36,916 shares; 2021Q4: 29,804 shares; 2022Q1: 25,754 shares 25,754 $1.33M 0.06% -4,050 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,050 shares; 2021Q1: 11,550 shares; 2021Q2: 13,550 shares; 2021Q3: 14,050 shares; 2021Q4: 14,050 shares; 2022Q1: 11,150 shares 11,150 $1.31M 0.05% -2,900 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,960 shares; 2021Q1: 7,160 shares; 2021Q2: 6,615 shares; 2021Q3: 6,981 shares; 2021Q4: 6,787 shares; 2022Q1: 6,163 shares 6,163 $1.31M 0.05% -624 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares 9,500 $1.27M 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,933 shares; 2021Q1: 4,418 shares; 2021Q2: 4,798 shares; 2021Q3: 4,298 shares; 2021Q4: 7,173 shares; 2022Q1: 8,263 shares 8,263 $1.23M 0.05% +1,090 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,984 shares; 2021Q1: 19,989 shares; 2021Q2: 19,959 shares; 2021Q3: 18,944 shares; 2021Q4: 18,464 shares; 2022Q1: 18,455 shares 18,455 $1.22M 0.05% -9 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,349 shares; 2021Q1: 4,817 shares; 2021Q2: 3,324 shares; 2021Q3: 2,552 shares; 2021Q4: 2,397 shares; 2022Q1: 2,387 shares 2,387 $1.22M 0.05% -10 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,000 shares; 2021Q1: 20,250 shares; 2021Q2: 20,300 shares; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares; 2022Q1: 15,550 shares 15,550 $1.21M 0.05% +250 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,610 shares; 2021Q1: 8,110 shares; 2021Q2: 8,135 shares; 2021Q3: 8,135 shares; 2021Q4: 7,135 shares; 2022Q1: 7,135 shares 7,135 $1.2M 0.05% 0 SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,000 shares; 2021Q1: 16,500 shares; 2021Q2: 16,500 shares; 2021Q3: 16,500 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000 $1.2M 0.05% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,601 shares; 2021Q1: 1,566 shares; 2021Q2: 7,100 shares; 2021Q3: 7,038 shares; 2021Q4: 7,583 shares; 2022Q1: 6,746 shares 6,746 $1.19M 0.05% -837 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,484 shares; 2021Q1: 25,154 shares; 2021Q2: 25,392 shares; 2021Q3: 35,812 shares; 2021Q4: 38,847 shares; 2022Q1: 38,552 shares 38,552 $1.14M 0.05% -295 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,005 shares; 2021Q1: 25,005 shares; 2021Q2: 30,005 shares; 2021Q3: 33,005 shares; 2021Q4: 25,005 shares; 2022Q1: 35,000 shares 35,000 $1.14M 0.05% +9,995 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 5,003 shares; 2022Q1: 6,103 shares 6,103 $1.13M 0.05% +1,100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 675,630 shares; 2021Q1: 635,499 shares; 2021Q2: 652,851 shares; 2021Q3: 647,998 shares; 2021Q4: 655,388 shares; 2022Q1: 13,315 shares 13,315 $1.13M 0.05% -642,073 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,907 shares; 2021Q1: 4,907 shares; 2021Q2: 8,552 shares; 2021Q3: 7,152 shares; 2021Q4: 7,152 shares; 2022Q1: 7,557 shares 7,557 $1.12M 0.05% +405 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 18,000 shares; 2022Q1: 18,000 shares 18,000 $1.12M 0.05% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,025 shares; 2021Q1: 10,025 shares; 2021Q2: 8,355 shares; 2021Q3: 8,355 shares; 2021Q4: 8,355 shares; 2022Q1: 8,355 shares 8,355 $1.1M 0.05% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 336 shares; 2021Q1: 336 shares; 2021Q2: 369 shares; 2021Q3: 369 shares; 2021Q4: 363 shares; 2022Q1: 392 shares 392 $1.09M 0.05% +29 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,390 shares; 2021Q1: 10,700 shares; 2021Q2: 10,363 shares; 2021Q3: 10,347 shares; 2021Q4: 8,744 shares; 2022Q1: 8,344 shares 8,344 $1.08M 0.05% -400 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,100 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 30,000 shares 30,000 $1.08M 0.05% +5,000 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,200 shares; 2021Q1: 24,200 shares; 2021Q2: 24,050 shares; 2021Q3: 24,050 shares; 2021Q4: 24,050 shares; 2022Q1: 24,050 shares 24,050 $1.06M 0.04% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,640 shares; 2021Q1: 12,640 shares; 2021Q2: 12,674 shares; 2021Q3: 12,640 shares; 2021Q4: 9,640 shares; 2022Q1: 7,640 shares 7,640 $1.06M 0.04% -2,000 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,955 shares; 2021Q1: 26,171 shares; 2021Q2: 26,146 shares; 2021Q3: 25,821 shares; 2021Q4: 25,821 shares; 2022Q1: 35,816 shares 35,816 $1.05M 0.04% +9,995 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,300 shares; 2021Q1: 34,000 shares; 2021Q2: 21,000 shares; 2021Q3: 20,000 shares; 2021Q4: 15,000 shares; 2022Q1: 13,500 shares 13,500 $1.04M 0.04% -1,500 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 915 shares; 2021Q1: 915 shares; 2021Q2: 927 shares; 2021Q3: 2,565 shares; 2021Q4: 2,765 shares; 2022Q1: 2,415 shares 2,415 $1.03M 0.04% -350 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,104 shares; 2021Q1: 1,154 shares; 2021Q2: 1,052 shares; 2021Q3: 1,087 shares; 2021Q4: 3,258 shares; 2022Q1: 3,259 shares 3,259 $983K 0.04% +1 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,500 shares 4,500 $981K 0.04% -500 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $965K 0.04% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 60,000 shares 60,000 $952K 0.04% +20,000 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,750 shares; 2021Q1: 18,750 shares; 2021Q2: 18,750 shares; 2021Q3: 18,750 shares; 2021Q4: 16,750 shares; 2022Q1: 16,750 shares 16,750 $948K 0.04% 0 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 742 shares; 2021Q1: 842 shares; 2021Q2: 1,342 shares; 2021Q3: 2,507 shares; 2021Q4: 1,793 shares; 2022Q1: 1,693 shares 1,693 $943K 0.04% -100 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,005 shares; 2021Q1: 35,005 shares; 2021Q2: 50,005 shares; 2021Q3: 55,005 shares; 2021Q4: 45,005 shares; 2022Q1: 45,000 shares 45,000 $900K 0.04% -5 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,100 shares; 2021Q1: 10,100 shares; 2021Q2: 10,100 shares; 2021Q3: 10,100 shares; 2021Q4: 10,100 shares; 2022Q1: 10,100 shares 10,100 $886K 0.04% 0 Timeline ProShares UltraPro Short S&… ProShares UltraPro Short S&P 500 More: the full row for ProShares UltraPro Short S&P 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,700 shares 64,700 $864K 0.04% new ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,282 shares; 2021Q1: 5,775 shares; 2021Q2: 5,275 shares; 2021Q3: 5,275 shares; 2021Q4: 5,275 shares; 2022Q1: 5,275 shares 5,275 $855K 0.04% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,645 shares; 2021Q3: 11,525 shares; 2021Q4: 24,260 shares; 2022Q1: 26,360 shares 26,360 $831K 0.03% +2,100 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,443 shares; 2021Q1: 4,353 shares; 2021Q2: 6,278 shares; 2021Q3: 7,518 shares; 2021Q4: 5,253 shares; 2022Q1: 6,678 shares 6,678 $827K 0.03% +1,425 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $825K 0.03% 0 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 18,000 shares; 2022Q1: 25,000 shares 25,000 $809K 0.03% +7,000 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 10,000 shares; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $794K 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,803 shares; 2021Q1: 4,003 shares; 2021Q2: 4,903 shares; 2021Q3: 5,167 shares; 2021Q4: 4,637 shares; 2022Q1: 4,737 shares 4,737 $793K 0.03% +100 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,089 shares; 2021Q4: 7,589 shares; 2022Q1: 3,859 shares 3,859 $792K 0.03% -3,730 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,200 shares; 2021Q1: 15,200 shares; 2021Q2: 15,100 shares; 2021Q3: 20,100 shares; 2021Q4: 18,100 shares; 2022Q1: 18,000 shares 18,000 $784K 0.03% -100 OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,350 shares; 2021Q1: 12,515 shares; 2021Q2: 11,515 shares; 2021Q3: 12,515 shares; 2021Q4: 9,515 shares; 2022Q1: 10,115 shares 10,115 $778K 0.03% +600 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $772K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,766 shares; 2021Q1: 15,204 shares; 2021Q2: 19,204 shares; 2021Q3: 15,984 shares; 2021Q4: 15,484 shares; 2022Q1: 15,484 shares 15,484 $767K 0.03% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,811 shares; 2021Q2: 12,708 shares; 2021Q3: 16,946 shares; 2021Q4: 22,751 shares; 2022Q1: 19,988 shares 19,988 $759K 0.03% -2,763 Timeline VOLVO(AB) SER B NPV ISIN #S… VOLVO(AB) SER B NPV ISIN #SE00001… More: the full row for VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000 $758K 0.03% 0 BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 65,000 shares; 2022Q1: 65,000 shares 65,000 $757K 0.03% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,100 shares; 2021Q1: 21,100 shares; 2021Q2: 21,100 shares; 2021Q3: 19,100 shares; 2021Q4: 19,100 shares; 2022Q1: 19,100 shares 19,100 $744K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,978 shares; 2021Q1: 1,878 shares; 2021Q2: 2,031 shares; 2021Q3: 1,831 shares; 2021Q4: 1,331 shares; 2022Q1: 1,096 shares 1,096 $741K 0.03% -235 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 22,000 shares; 2021Q4: 20,000 shares; 2022Q1: 25,000 shares 25,000 $731K 0.03% +5,000 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,100 shares 25,100 $730K 0.03% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 108,055 shares; 2021Q1: 2,398 shares; 2021Q2: 3,323 shares; 2021Q3: 3,223 shares; 2021Q4: 3,223 shares; 2022Q1: 2,908 shares 2,908 $727K 0.03% -315 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,025 shares; 2021Q1: 11,875 shares; 2021Q2: 12,945 shares; 2021Q3: 15,045 shares; 2021Q4: 9,145 shares; 2022Q1: 8,875 shares 8,875 $725K 0.03% -270 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,450 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,100 shares 9,100 $723K 0.03% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 8,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares; 2021Q4: 4,500 shares; 2022Q1: 4,000 shares 4,000 $721K 0.03% -500 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,238 shares; 2021Q1: 7,840 shares; 2021Q2: 7,135 shares; 2021Q3: 5,310 shares; 2021Q4: 5,915 shares; 2022Q1: 6,515 shares 6,515 $718K 0.03% +600 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $717K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,196 shares; 2021Q2: 15,196 shares; 2021Q3: 15,187 shares; 2021Q4: 15,175 shares; 2022Q1: 15,175 shares 15,175 $699K 0.03% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,330 shares; 2021Q1: 3,130 shares; 2021Q2: 3,130 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares; 2022Q1: 2,380 shares 2,380 $698K 0.03% -500 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 68,695 shares; 2021Q2: 80,004 shares; 2021Q3: 83,102 shares; 2021Q4: 89,908 shares; 2022Q1: 2,316 shares 2,316 $688K 0.03% -87,592 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,325 shares; 2021Q1: 13,325 shares; 2021Q2: 13,389 shares; 2021Q3: 15,325 shares; 2021Q4: 13,325 shares; 2022Q1: 10,325 shares 10,325 $685K 0.03% -3,000 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: 15,075 shares; 2021Q2: 15,106 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $684K 0.03% 0 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $683K 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,986 shares 5,986 $672K 0.03% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,080 shares; 2021Q1: 5,880 shares; 2021Q2: 3,880 shares; 2021Q3: 3,880 shares; 2021Q4: 4,880 shares; 2022Q1: 4,875 shares 4,875 $665K 0.03% -5 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,065 shares; 2021Q1: 179,235 shares; 2021Q2: 203,648 shares; 2021Q3: 7,398 shares; 2021Q4: 6,178 shares; 2022Q1: 3,600 shares 3,600 $661K 0.03% -2,578 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,625 shares; 2021Q1: 17,625 shares; 2021Q2: 17,625 shares; 2021Q3: 17,625 shares; 2021Q4: 17,625 shares; 2022Q1: 17,625 shares 17,625 $651K 0.03% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,275 shares; 2021Q1: 9,425 shares; 2021Q2: 12,435 shares; 2021Q3: 11,610 shares; 2021Q4: 11,540 shares; 2022Q1: 4,795 shares 4,795 $650K 0.03% -6,745 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 391,596 shares; 2021Q1: 450,113 shares; 2021Q2: 451,311 shares; 2021Q3: 13,440 shares; 2021Q4: 12,590 shares; 2022Q1: 5,005 shares 5,005 $635K 0.03% -7,585 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,445 shares; 2021Q1: 4,445 shares; 2021Q2: 4,445 shares; 2021Q3: 4,445 shares; 2021Q4: 4,445 shares; 2022Q1: 3,245 shares 3,245 $635K 0.03% -1,200 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,470 shares; 2021Q1: not reported; 2021Q2: 103,700 shares; 2021Q3: 110,510 shares; 2021Q4: 118,838 shares; 2022Q1: 2,287 shares 2,287 $623K 0.03% -116,551 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,975 shares; 2021Q1: 150,500 shares; 2021Q2: 158,237 shares; 2021Q3: 164,989 shares; 2021Q4: 171,018 shares; 2022Q1: 3,085 shares 3,085 $622K 0.03% -167,933 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $622K 0.03% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 13,000 shares; 2021Q4: 11,000 shares; 2022Q1: 8,000 shares 8,000 $612K 0.03% -3,000 Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 7,500 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000 $601K 0.03% 0 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $593K 0.02% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,500 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 7,000 shares 7,000 $584K 0.02% -1,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,250 shares; 2021Q1: 2,050 shares; 2021Q2: 18,589 shares; 2021Q3: 2,050 shares; 2021Q4: 2,050 shares; 2022Q1: 2,550 shares 2,550 $579K 0.02% +500 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,557 shares; 2021Q4: 3,557 shares; 2022Q1: 3,557 shares 3,557 $574K 0.02% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 30,315 shares; 2021Q2: 25,315 shares; 2021Q3: 25,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $572K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,644 shares; 2021Q2: 9,644 shares; 2021Q3: 9,864 shares; 2021Q4: 9,864 shares; 2022Q1: 9,864 shares 9,864 $568K 0.02% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000 $568K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 512 shares; 2021Q1: 512 shares; 2021Q2: 518 shares; 2021Q3: 512 shares; 2021Q4: 512 shares; 2022Q1: 412 shares 412 $566K 0.02% -100 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,020 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $555K 0.02% 0 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,545 shares; 2021Q3: 13,451 shares; 2021Q4: 14,494 shares; 2022Q1: 11,104 shares 11,104 $554K 0.02% -3,390 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,403 shares; 2021Q1: 4,403 shares; 2021Q2: 6,723 shares; 2021Q3: 7,308 shares; 2021Q4: 9,238 shares; 2022Q1: 9,763 shares 9,763 $553K 0.02% +525 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 12,500 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $553K 0.02% 0 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,600 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $550K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,200 shares; 2021Q1: 1,386,513 shares; 2021Q2: 97,100 shares; 2021Q3: 26,300 shares; 2021Q4: 16,125 shares; 2022Q1: 10,900 shares 10,900 $542K 0.02% -5,225 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,107 shares; 2021Q2: not reported; 2021Q3: 5,107 shares; 2021Q4: 14,207 shares; 2022Q1: 14,007 shares 14,007 $541K 0.02% -200 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,231 shares; 2021Q1: 164,370 shares; 2021Q2: 3,279 shares; 2021Q3: 3,188 shares; 2021Q4: 3,362 shares; 2022Q1: 4,636 shares 4,636 $536K 0.02% +1,274 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,100 shares; 2021Q2: 30,100 shares; 2021Q3: 31,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares 19,000 $531K 0.02% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 10,000 shares; 2021Q2: 10,114 shares; 2021Q3: 8,000 shares; 2021Q4: 6,000 shares; 2022Q1: 5,000 shares 5,000 $521K 0.02% -1,000 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,005 shares; 2021Q1: 5,005 shares; 2021Q2: 5,005 shares; 2021Q3: 5,005 shares; 2021Q4: 5,005 shares; 2022Q1: 5,000 shares 5,000 $520K 0.02% -5 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,151 shares; 2021Q1: 1,101 shares; 2021Q2: 1,101 shares; 2021Q3: 1,383 shares; 2021Q4: 2,683 shares; 2022Q1: 2,408 shares 2,408 $516K 0.02% -275 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 5,000 shares 5,000 $515K 0.02% -1,000 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 6,000 shares; 2022Q1: 5,000 shares 5,000 $514K 0.02% -1,000 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $513K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares; 2021Q2: 3,260 shares; 2021Q3: 3,260 shares; 2021Q4: 3,260 shares; 2022Q1: 3,260 shares 3,260 $508K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,606 shares; 2021Q1: 3,606 shares; 2021Q2: 5,006 shares; 2021Q3: 2,506 shares; 2021Q4: 2,506 shares; 2022Q1: 2,406 shares 2,406 $504K 0.02% -100 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,636 shares 4,636 $501K 0.02% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $500K 0.02% 0 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,051 shares; 2021Q1: 13,295 shares; 2021Q2: 12,895 shares; 2021Q3: 8,910 shares; 2021Q4: 8,875 shares; 2022Q1: 8,875 shares 8,875 $495K 0.02% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,361 shares 1,361 $493K 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,111 shares; 2021Q1: 3,111 shares; 2021Q2: 3,111 shares; 2021Q3: 3,111 shares; 2021Q4: 3,111 shares; 2022Q1: 2,861 shares 2,861 $493K 0.02% -250 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,490 shares; 2022Q1: 9,790 shares 9,790 $492K 0.02% +3,300 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,200 shares; 2022Q1: 1,100 shares 1,100 $492K 0.02% -100 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares 13,000 $488K 0.02% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,066 shares; 2021Q1: 3,063 shares; 2021Q2: 2,113 shares; 2021Q3: 2,198 shares; 2021Q4: 2,142 shares; 2022Q1: 2,080 shares 2,080 $485K 0.02% -62 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,046 shares; 2021Q1: 3,630 shares; 2021Q2: 3,130 shares; 2021Q3: 3,095 shares; 2021Q4: 3,070 shares; 2022Q1: 2,995 shares 2,995 $484K 0.02% -75 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $483K 0.02% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,025 shares; 2021Q3: 4,025 shares; 2021Q4: 3,525 shares; 2022Q1: 3,500 shares 3,500 $482K 0.02% -25 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,100 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $477K 0.02% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,098 shares; 2021Q1: 6,115 shares; 2021Q2: 5,790 shares; 2021Q3: 5,435 shares; 2021Q4: 5,158 shares; 2022Q1: 2,760 shares 2,760 $474K 0.02% -2,398 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 2,050 shares; 2021Q2: 1,288 shares; 2021Q3: 1,288 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $473K 0.02% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 2,500 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $472K 0.02% 0 Timeline EVOQUA WATER TECHNOLOGIES CO EVOQUA WATER TECHNOLOGIES CO More: the full row for EVOQUA WATER TECHNOLOGIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,500 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $470K 0.02% 0 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 339,946 shares; 2021Q1: 9,480 shares; 2021Q2: 9,205 shares; 2021Q3: 6,790 shares; 2021Q4: 6,725 shares; 2022Q1: 6,300 shares 6,300 $469K 0.02% -425 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,512 shares 8,512 $468K 0.02% new Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,935 shares; 2021Q3: 7,490 shares; 2021Q4: 4,515 shares; 2022Q1: 6,650 shares 6,650 $465K 0.02% +2,135 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,106 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $461K 0.02% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,425 shares; 2021Q1: 4,400 shares; 2021Q2: 87,054 shares; 2021Q3: 168,643 shares; 2021Q4: 171,569 shares; 2022Q1: 3,037 shares 3,037 $459K 0.02% -168,532 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares 28,000 $456K 0.02% 0 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500 $449K 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 778 shares; 2021Q1: 878 shares; 2021Q2: 778 shares; 2021Q3: 878 shares; 2021Q4: 878 shares; 2022Q1: 710 shares 710 $447K 0.02% -168 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 10,000 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $446K 0.02% 0 Timeline ALUMINA LTD ADR ALUMINA LTD ADR More: the full row for ALUMINA LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000 $446K 0.02% 0 CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,000 shares 2,000 $444K 0.02% -500 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 3,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $444K 0.02% 0 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,720 shares; 2021Q1: 193,497 shares; 2021Q2: 3,311 shares; 2021Q3: 3,451 shares; 2021Q4: 3,249 shares; 2022Q1: 2,400 shares 2,400 $443K 0.02% -849 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 3,500 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $438K 0.02% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $436K 0.02% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 80,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares 70,000 $433K 0.02% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,050 shares; 2021Q1: 5,050 shares; 2021Q2: 5,075 shares; 2021Q3: 5,075 shares; 2021Q4: 5,110 shares; 2022Q1: 5,110 shares 5,110 $428K 0.02% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,265 shares 16,265 $427K 0.02% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 39,270 shares; 2021Q2: 30,225 shares; 2021Q3: 5,291 shares; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares 1,205 $421K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 1,500 shares 1,500 $420K 0.02% -500 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,917 shares; 2021Q1: 1,500 shares; 2021Q2: 1,600 shares; 2021Q3: 1,100 shares; 2021Q4: 600 shares; 2022Q1: 600 shares 600 $419K 0.02% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $419K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,168 shares; 2021Q1: 2,668 shares; 2021Q2: 2,168 shares; 2021Q3: 1,968 shares; 2021Q4: 1,668 shares; 2022Q1: 1,168 shares 1,168 $415K 0.02% -500 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $414K 0.02% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $409K 0.02% 0 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,513 shares; 2021Q1: 3,513 shares; 2021Q2: 3,513 shares; 2021Q3: 3,513 shares; 2021Q4: 3,513 shares; 2022Q1: 3,513 shares 3,513 $409K 0.02% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,015 shares; 2021Q1: 1,000 shares; 2021Q2: 1,005 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $407K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 679,947 shares; 2021Q1: 4,805 shares; 2021Q2: 7,989 shares; 2021Q3: 8,917 shares; 2021Q4: 7,967 shares; 2022Q1: 7,967 shares 7,967 $406K 0.02% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,250 shares; 2021Q1: 9,750 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,000 shares 4,000 $403K 0.02% -1,000 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000 $402K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 320,306 shares; 2021Q1: 19,746 shares; 2021Q2: 19,840 shares; 2021Q3: 20,696 shares; 2021Q4: 19,371 shares; 2022Q1: 8,506 shares 8,506 $398K 0.02% -10,865 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 4,000 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $398K 0.02% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 3,000 shares 3,000 $397K 0.02% -1,000 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,200 shares 1,200 $397K 0.02% +200 CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $391K 0.02% 0 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,184 shares; 2022Q1: 15,184 shares 15,184 $389K 0.02% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,575 shares 11,575 $388K 0.02% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,200 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $385K 0.02% 0 Timeline ZEUS OLYMPIC STEEL INC More: the full row for OLYMPIC STEEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $385K 0.02% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,175 shares 3,175 $384K 0.02% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 3,100 shares; 2021Q2: 2,600 shares; 2021Q3: 5,100 shares; 2021Q4: 146,931 shares; 2022Q1: 2,500 shares 2,500 $382K 0.02% -144,431 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,840 shares; 2021Q4: 2,520 shares; 2022Q1: 2,520 shares 2,520 $380K 0.02% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,250 shares; 2021Q2: 4,000 shares; 2021Q3: 3,800 shares; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares 3,800 $379K 0.02% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $377K 0.02% 0 CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500 $375K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,502 shares; 2021Q1: 1,502 shares; 2021Q2: 1,502 shares; 2021Q3: 1,502 shares; 2021Q4: 1,502 shares; 2022Q1: 1,500 shares 1,500 $373K 0.02% -2 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,550 shares; 2021Q1: 4,500 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $372K 0.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 285,258 shares; 2021Q1: 290,418 shares; 2021Q2: 289,747 shares; 2021Q3: 289,445 shares; 2021Q4: 5,223 shares; 2022Q1: 1,655 shares 1,655 $368K 0.02% -3,568 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,550 shares; 2021Q1: 7,450 shares; 2021Q2: 12,025 shares; 2021Q3: 7,275 shares; 2021Q4: 6,275 shares; 2022Q1: 5,860 shares 5,860 $368K 0.02% -415 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $366K 0.02% 0 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,005 shares; 2021Q2: 15,005 shares; 2021Q3: 15,005 shares; 2021Q4: 15,005 shares; 2022Q1: 15,000 shares 15,000 $363K 0.02% -5 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $361K 0.02% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150 $352K 0.01% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,750 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,000 shares; 2022Q1: 2,500 shares 2,500 $349K 0.01% -500 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $349K 0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,248 shares; 2021Q1: 5,448 shares; 2021Q2: 5,248 shares; 2021Q3: 5,248 shares; 2021Q4: 5,248 shares; 2022Q1: 5,248 shares 5,248 $345K 0.01% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,250 shares; 2021Q2: 8,000 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares 7,500 $344K 0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 2,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares 1,300 $343K 0.01% 0 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $342K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,454 shares; 2021Q1: 128,008 shares; 2021Q2: 134,617 shares; 2021Q3: 138,237 shares; 2021Q4: 4,835 shares; 2022Q1: 2,300 shares 2,300 $342K 0.01% -2,535 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,100 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $338K 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,194 shares; 2021Q1: 3,194 shares; 2021Q2: 3,244 shares; 2021Q3: 2,694 shares; 2021Q4: 2,694 shares; 2022Q1: 2,694 shares 2,694 $338K 0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $336K 0.01% 0 Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $335K 0.01% 0 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,460 shares; 2021Q4: 5,460 shares; 2022Q1: 5,460 shares 5,460 $333K 0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500 $332K 0.01% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $329K 0.01% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 16,000 shares 16,000 $328K 0.01% +8,000 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,963 shares; 2021Q1: 1,963 shares; 2021Q2: 1,963 shares; 2021Q3: 1,963 shares; 2021Q4: 1,963 shares; 2022Q1: 1,963 shares 1,963 $324K 0.01% 0 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $320K 0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,032 shares; 2021Q2: 5,032 shares; 2021Q3: 6,020 shares; 2021Q4: 5,020 shares; 2022Q1: 4,020 shares 4,020 $319K 0.01% -1,000 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $319K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 646 shares; 2021Q1: 646 shares; 2021Q2: 646 shares; 2021Q3: 646 shares; 2021Q4: 646 shares; 2022Q1: 646 shares 646 $317K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,792 shares; 2021Q1: 2,792 shares; 2021Q2: 2,792 shares; 2021Q3: 2,792 shares; 2021Q4: 2,792 shares; 2022Q1: 2,892 shares 2,892 $316K 0.01% +100 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares; 2022Q1: 3,500 shares 3,500 $315K 0.01% +1,000 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares 1,300 $314K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 920 shares; 2021Q1: 920 shares; 2021Q2: 920 shares; 2021Q3: 920 shares; 2021Q4: 1,120 shares; 2022Q1: 1,120 shares 1,120 $311K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,520 shares; 2021Q1: 2,520 shares; 2021Q2: 2,535 shares; 2021Q3: 2,520 shares; 2021Q4: 2,020 shares; 2022Q1: 2,020 shares 2,020 $311K 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500 $308K 0.01% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares 7,500 $308K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,019 shares; 2021Q1: 6,019 shares; 2021Q2: 6,019 shares; 2021Q3: 6,019 shares; 2021Q4: 6,019 shares; 2022Q1: 6,019 shares 6,019 $307K 0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,110 shares; 2021Q1: 5,110 shares; 2021Q2: 5,110 shares; 2021Q3: 5,110 shares; 2021Q4: 5,110 shares; 2022Q1: 5,110 shares 5,110 $305K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,304 shares; 2021Q1: 15,304 shares; 2021Q2: 15,304 shares; 2021Q3: 15,304 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $305K 0.01% 0 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 9,000 shares; 2022Q1: 9,000 shares 9,000 $303K 0.01% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 10,000 shares; 2021Q3: 11,000 shares; 2021Q4: 9,515 shares; 2022Q1: 5,015 shares 5,015 $301K 0.01% -4,500 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $301K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 14,600 shares; 2021Q3: 119,322 shares; 2021Q4: 157,532 shares; 2022Q1: 3,529 shares 3,529 $301K 0.01% -154,003 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares; 2021Q2: 1,680 shares; 2021Q3: 1,780 shares; 2021Q4: 1,327 shares; 2022Q1: 1,300 shares 1,300 $299K 0.01% -27 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 2,200 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 1,000 shares 1,000 $299K 0.01% -1,000 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,300 shares; 2021Q4: 3,450 shares; 2022Q1: 1,350 shares 1,350 $299K 0.01% -2,100 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,900 shares; 2021Q3: not reported; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares 3,300 $298K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 916 shares; 2021Q2: 916 shares; 2021Q3: 916 shares; 2021Q4: 916 shares; 2022Q1: 916 shares 916 $298K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares 2,250 $297K 0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $296K 0.01% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,100 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $296K 0.01% 0 Timeline VEONEER INC VEONEER INC More: the full row for VEONEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $296K 0.01% 0 BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500 $295K 0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $293K 0.01% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,542 shares; 2021Q1: 5,656 shares; 2021Q2: 5,491 shares; 2021Q3: 5,496 shares; 2021Q4: 5,296 shares; 2022Q1: 4,000 shares 4,000 $289K 0.01% -1,296 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $288K 0.01% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,100 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares 7,500 $288K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $287K 0.01% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,670 shares; 2021Q1: 2,670 shares; 2021Q2: 2,670 shares; 2021Q3: 2,670 shares; 2021Q4: 2,670 shares; 2022Q1: 2,670 shares 2,670 $287K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 413,319 shares; 2021Q1: 634,558 shares; 2021Q2: 871,300 shares; 2021Q3: 887,226 shares; 2021Q4: 18,895 shares; 2022Q1: 6,200 shares 6,200 $284K 0.01% -12,695 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $283K 0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $282K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $280K 0.01% 0 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $280K 0.01% 0 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500 $278K 0.01% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,475 shares; 2021Q1: 925 shares; 2021Q2: 4,914 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares 800 $277K 0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,150 shares; 2021Q1: 453,274 shares; 2021Q2: 480,250 shares; 2021Q3: 10,855 shares; 2021Q4: 7,705 shares; 2022Q1: 7,700 shares 7,700 $275K 0.01% -5 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $275K 0.01% 0 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000 $274K 0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,145 shares; 2021Q3: 5,485 shares; 2021Q4: 5,495 shares; 2022Q1: 5,495 shares 5,495 $273K 0.01% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $271K 0.01% 0 DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,345 shares; 2021Q1: 3,010 shares; 2021Q2: 3,775 shares; 2021Q3: 2,750 shares; 2021Q4: 2,755 shares; 2022Q1: 2,525 shares 2,525 $270K 0.01% -230 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,100 shares; 2021Q2: 5,000 shares; 2021Q3: 6,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $270K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,011 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $267K 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $264K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,605 shares; 2021Q1: 2,600 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $258K 0.01% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $256K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,485 shares 3,485 $256K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 940 shares; 2021Q3: 920 shares; 2021Q4: 900 shares; 2022Q1: 1,200 shares 1,200 $255K 0.01% +300 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 899 shares; 2021Q1: 899 shares; 2021Q2: 921 shares; 2021Q3: 899 shares; 2021Q4: 899 shares; 2022Q1: 899 shares 899 $255K 0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,100 shares; 2021Q1: 11,000 shares; 2021Q2: 14,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $254K 0.01% 0 Timeline THE SHYFT GROUP THE SHYFT GROUP More: the full row for THE SHYFT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $253K 0.01% 0 ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $252K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,018 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $251K 0.01% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,005 shares; 2021Q3: 2,005 shares; 2021Q4: 2,005 shares; 2022Q1: 2,000 shares 2,000 $251K 0.01% -5 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,405 shares; 2021Q2: 1,405 shares; 2021Q3: 1,405 shares; 2021Q4: 1,405 shares; 2022Q1: 1,405 shares 1,405 $249K 0.01% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,776 shares; 2021Q4: 5,496 shares; 2022Q1: 4,681 shares 4,681 $249K 0.01% -815 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 2,000 shares; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares 1,800 $246K 0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,750 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $246K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,720 shares; 2021Q1: 3,415 shares; 2021Q2: 3,415 shares; 2021Q3: 4,115 shares; 2021Q4: 4,115 shares; 2022Q1: 4,115 shares 4,115 $245K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,890 shares; 2021Q1: 6,890 shares; 2021Q2: 5,680 shares; 2021Q3: 5,680 shares; 2021Q4: 5,680 shares; 2022Q1: 4,930 shares 4,930 $245K 0.01% -750 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares 4,500 $244K 0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 277,809 shares; 2021Q1: 342,500 shares; 2021Q2: 4,052 shares; 2021Q3: 3,495 shares; 2021Q4: 3,268 shares; 2022Q1: 2,705 shares 2,705 $243K 0.01% -563 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000 $242K 0.01% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares 6,000 $241K 0.01% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares; 2021Q3: 5,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,000 shares 4,000 $240K 0.01% -500 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,725 shares; 2021Q1: 3,300 shares; 2021Q2: not reported; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares 3,300 $239K 0.01% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $238K 0.01% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,045 shares; 2021Q1: 4,045 shares; 2021Q2: 2,870 shares; 2021Q3: 2,870 shares; 2021Q4: 2,870 shares; 2022Q1: 2,870 shares 2,870 $236K 0.01% 0 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 1,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,500 shares 1,500 $236K 0.01% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 10,000 shares; 2021Q3: 25,000 shares; 2021Q4: 30,000 shares; 2022Q1: 10,000 shares 10,000 $234K 0.01% -20,000 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000 $233K 0.01% 0 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $233K 0.01% 0 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $232K 0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,025 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $231K 0.01% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares 4,000 $229K 0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,008 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $227K 0.01% 0 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,100 shares 5,100 $225K 0.01% +100 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500 $223K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000 $218K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,920 shares; 2021Q1: 6,770 shares; 2021Q2: 4,670 shares; 2021Q3: 2,320 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $218K 0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,050 shares; 2021Q1: 3,000 shares; 2021Q2: 1,800 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500 $218K 0.01% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 20,200 shares; 2021Q3: 20,200 shares; 2021Q4: 12,700 shares; 2022Q1: 12,300 shares 12,300 $217K 0.01% -400 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 4,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $212K 0.01% 0 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,700 shares; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,700 shares 3,700 $212K 0.01% new Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,500 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $212K 0.01% 0 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,240 shares 8,240 $210K 0.01% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $210K 0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000 $209K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,437 shares; 2021Q1: 1,432 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,140 shares 1,140 $208K 0.01% new Timeline SSTI SOUNDTHINKING INC More: the full row for SOUNDTHINKING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,250 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares 7,500 $208K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,725 shares; 2021Q2: 10,345 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,070 shares 2,070 $207K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,500 shares; 2021Q1: 29,500 shares; 2021Q2: 29,500 shares; 2021Q3: 29,500 shares; 2021Q4: 29,500 shares; 2022Q1: 15,000 shares 15,000 $206K 0.01% -14,500 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,075 shares 6,075 $203K 0.01% new Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,690 shares; 2021Q1: 10,485 shares; 2021Q2: 7,405 shares; 2021Q3: 7,405 shares; 2021Q4: 7,405 shares; 2022Q1: 7,405 shares 7,405 $202K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 670 shares; 2021Q1: not reported; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 270 shares; 2022Q1: 270 shares 270 $200K 0.01% 0 Timeline CI FINL CORP CI FINL CORP More: the full row for CI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,100 shares; 2022Q1: 10,900 shares 10,900 $173K 0.01% -200 LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares; 2021Q3: 19,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares 19,200 $159K 0.01% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,614 shares; 2021Q1: 15,200 shares; 2021Q2: 15,200 shares; 2021Q3: 15,200 shares; 2021Q4: 15,200 shares; 2022Q1: 15,200 shares 15,200 $158K 0.01% 0 TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,525 shares; 2021Q4: 17,525 shares; 2022Q1: 18,005 shares 18,005 $140K 0.01% +480 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000 $135K 0.01% 0 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 11,000 shares; 2021Q3: 10,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $129K 0.01% 0 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,500 shares; 2021Q2: 18,900 shares; 2021Q3: 21,050 shares; 2021Q4: 21,050 shares; 2022Q1: 21,050 shares 21,050 $95K <0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $78K <0.01% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $76K <0.01% 0 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500 $58K <0.01% 0 Timeline AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $40K <0.01% 0 SDCCQ SMILEDIRECTCLUB INC CL A More: the full row for SMILEDIRECTCLUB INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,375 shares; 2021Q1: 24,375 shares; 2021Q2: 24,375 shares; 2021Q3: 24,375 shares; 2021Q4: 26,200 shares; 2022Q1: 10,200 shares 10,200 $26K <0.01% -16,000 Timeline