| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
10,429
+11
| +0.1% | +$3.91K | 0.36% | 40 |
|
|
2025
Q1 | $3.65M | Sell |
10,418
-574
| -5% | -$201K | 0.42% | 39 |
|
|
2024
Q4 | $3.47M | Sell |
10,992
-739
| -6% | -$234K | 0.4% | 40 |
|
|
2024
Q3 | $3.23M | Sell |
11,731
-729
| -6% | -$200K | 0.32% | 53 |
|
|
2024
Q2 | $3.27M | Sell |
12,460
-375
| -3% | -$98.4K | 0.36% | 47 |
|
|
2024
Q1 | $3.58M | Buy |
12,835
+1,919
| +18% | +$536K | 0.41% | 41 |
|
|
2023
Q4 | $2.84M | Sell |
10,916
-1,671
| -13% | -$435K | 0.37% | 41 |
|
|
2023
Q3 | $2.9M | Buy |
12,587
+416
| +3% | +$95.7K | 0.43% | 40 |
|
|
2023
Q2 | $2.89M | Buy |
12,171
+1,002
| +9% | +$238K | 0.47% | 39 |
|
|
2023
Q1 | $2.52M | Buy |
11,169
+677
| +6% | +$153K | 0.6% | 38 |
|
|
2022
Q4 | $2.18M | Buy |
10,492
+1,476
| +16% | +$307K | 0.58% | 41 |
|
|
2022
Q3 | $1.6M | Sell |
9,016
-1,531
| -15% | -$272K | 0.48% | 42 |
|
|
2022
Q2 | $2.08M | Sell |
10,547
-63
| -0.6% | -$12.4K | 0.61% | 37 |
|
|
2022
Q1 | $2.35M | Sell |
10,610
-3,254
| -23% | -$722K | 0.68% | 28 |
|
|
2021
Q4 | $3.01M | Buy |
13,864
+1,115
| +9% | +$242K | 0.61% | 35 |
|
|
2021
Q3 | $2.84M | Sell |
12,749
-299
| -2% | -$66.6K | 0.62% | 32 |
|
|
2021
Q2 | $3.05M | Buy |
13,048
+14
| +0.1% | +$3.27K | 0.63% | 29 |
|
|
2021
Q1 | $2.76M | Buy |
13,034
+1,702
| +15% | +$360K | 0.63% | 33 |
|
|
2020
Q4 | $2.48M | Buy |
11,332
+4,318
| +62% | +$945K | 0.67% | 27 |
|
|
2020
Q3 | $1.4M | Buy |
7,014
+4,671
| +199% | +$934K | 0.59% | 24 |
|
|
2020
Q2 | $453K | Buy |
+2,343
| New | +$453K | 0.27% | 76 |
|