| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
249,794
+2,281
| +0.9% | +$34.3K | 0.01% | 607 |
|
|
2025
Q1 | $3.88M | Sell |
247,513
-13,587
| -5% | -$213K | 0.01% | 551 |
|
|
2024
Q4 | $3.52M | Buy |
261,100
+2,500
| +1% | +$33.7K | 0.01% | 570 |
|
|
2024
Q3 | $4.07M | Buy |
258,600
+16,209
| +7% | +$255K | 0.01% | 496 |
|
|
2024
Q2 | $3.16M | Buy |
242,391
+2,600
| +1% | +$33.9K | 0.01% | 539 |
|
|
2024
Q1 | $3.97M | Buy |
239,791
+8,700
| +4% | +$144K | 0.01% | 537 |
|
|
2023
Q4 | $4.1M | Buy |
231,091
+15,800
| +7% | +$281K | 0.01% | 531 |
|
|
2023
Q3 | $3.45M | Sell |
215,291
-41,000
| -16% | -$656K | 0.01% | 549 |
|
|
2023
Q2 | $4.23M | Buy |
256,291
+2,400
| +0.9% | +$39.6K | 0.02% | 538 |
|
|
2023
Q1 | $3.85M | Sell |
253,891
-3,400
| -1% | -$51.6K | 0.02% | 591 |
|
|
2022
Q4 | $3.51M | Buy |
257,291
+16,800
| +7% | +$229K | 0.02% | 629 |
|
|
2022
Q3 | $2.02M | Buy |
240,491
+3,600
| +2% | +$30.3K | 0.01% | 703 |
|
|
2022
Q2 | $2.34M | Buy |
236,891
+23,300
| +11% | +$230K | 0.01% | 732 |
|
|
2022
Q1 | $1.92M | Sell |
213,591
-97,860
| -31% | -$881K | 0.01% | 859 |
|
|
2021
Q4 | $2.62M | Sell |
311,451
-291,623
| -48% | -$2.45M | 0.01% | 765 |
|
|
2021
Q3 | $6.72M | Buy |
603,074
+19,880
| +3% | +$221K | 0.03% | 492 |
|
|
2021
Q2 | $11.7M | Buy |
583,194
+242,335
| +71% | +$4.87M | 0.05% | 351 |
|
|
2021
Q1 | $10.2M | Buy |
340,859
+195,359
| +134% | +$5.83M | 0.05% | 338 |
|
|
2020
Q4 | $4.09M | Sell |
145,500
-5,500
| -4% | -$155K | 0.02% | 537 |
|
|
2020
Q3 | $2.36M | Buy |
151,000
+900
| +0.6% | +$14.1K | 0.01% | 639 |
|
|
2020
Q2 | $2.99M | Sell |
150,100
-4,400
| -3% | -$87.6K | 0.02% | 535 |
|
|
2020
Q1 | $2.41M | Sell |
154,500
-3,300
| -2% | -$51.4K | 0.02% | 692 |
|
|
2019
Q4 | $2.24M | Buy |
157,800
+30,800
| +24% | +$436K | 0.01% | 648 |
|
|
2019
Q3 | $1.13M | Sell |
127,000
-6,200
| -5% | -$55.3K | 0.01% | 716 |
|
|
2019
Q2 | $1.15M | Sell |
133,200
-1,000
| -0.7% | -$8.63K | 0.01% | 731 |
|
|
2019
Q1 | $1.08M | Buy |
134,200
+22,700
| +20% | +$182K | 0.01% | 709 |
|
|
2018
Q4 | $609K | Hold |
111,500
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $696K | Sell |
111,500
-300
| -0.3% | -$1.87K | ﹤0.01% | 717 |
|
|
2018
Q2 | $1.21M | Buy |
111,800
+11,200
| +11% | +$122K | 0.01% | 699 |
|
|
2018
Q1 | $1.67M | Buy |
100,600
+15,300
| +18% | +$254K | 0.01% | 678 |
|
|
2017
Q4 | $1M | Buy |
85,300
+8,300
| +11% | +$97.3K | 0.01% | 699 |
|
|
2017
Q3 | $677K | Buy |
77,000
+2,400
| +3% | +$21.1K | ﹤0.01% | 708 |
|
|
2017
Q2 | $787K | Buy |
74,600
+2,200
| +3% | +$23.2K | ﹤0.01% | 720 |
|
|
2017
Q1 | $966K | Buy |
72,400
+5,800
| +9% | +$77.4K | 0.01% | 727 |
|
|
2016
Q4 | $733K | Buy |
66,600
+1,700
| +3% | +$18.7K | ﹤0.01% | 721 |
|
|
2016
Q3 | $952K | Buy |
64,900
+7,200
| +12% | +$106K | 0.01% | 737 |
|
|
2016
Q2 | $645K | Buy |
57,700
+28,200
| +96% | +$315K | ﹤0.01% | 718 |
|
|
2016
Q1 | $380K | Buy |
29,500
+1,800
| +6% | +$23.2K | ﹤0.01% | 760 |
|
|
2015
Q4 | $423K | Buy |
+27,700
| New | +$423K | ﹤0.01% | 786 |
|