| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
12,030
-2,293
| -16% | -$676K | 0.08% | 177 |
|
|
2025
Q1 | $3.56M | Buy |
14,323
+5,543
| +63% | +$1.38M | 0.09% | 167 |
|
|
2024
Q4 | $1.93M | Buy |
8,780
+2
| +0% | +$440 | 0.05% | 228 |
|
|
2024
Q3 | $1.94M | Sell |
8,778
-1,061
| -11% | -$235K | 0.05% | 235 |
|
|
2024
Q2 | $1.7M | Sell |
9,839
-631
| -6% | -$109K | 0.05% | 241 |
|
|
2024
Q1 | $2M | Buy |
10,470
+5,323
| +103% | +$1.02M | 0.06% | 228 |
|
|
2023
Q4 | $842K | Sell |
5,147
-225
| -4% | -$36.8K | 0.02% | 316 |
|
|
2023
Q3 | $754K | Sell |
5,372
-741
| -12% | -$104K | 0.03% | 318 |
|
|
2023
Q2 | $818K | Sell |
6,113
-1,875
| -23% | -$251K | 0.03% | 292 |
|
|
2023
Q1 | $1.05M | Buy |
7,988
+86
| +1% | +$11.3K | 0.04% | 263 |
|
|
2022
Q4 | $1.11M | Sell |
7,902
-232
| -3% | -$32.7K | 0.04% | 246 |
|
|
2022
Q3 | $966K | Buy |
8,134
+752
| +10% | +$89.3K | 0.04% | 250 |
|
|
2022
Q2 | $1.04M | Sell |
7,382
-30
| -0.4% | -$4.24K | 0.04% | 241 |
|
|
2022
Q1 | $964K | Hold |
7,412
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $991K | Sell |
7,412
-1,253
| -14% | -$168K | 0.03% | 265 |
|
|
2021
Q3 | $1.2M | Buy |
8,665
+15
| +0.2% | +$2.08K | 0.04% | 242 |
|
|
2021
Q2 | $1.27M | Buy |
8,650
+297
| +4% | +$43.5K | 0.04% | 248 |
|
|
2021
Q1 | $1.11M | Sell |
8,353
-650
| -7% | -$86.6K | 0.04% | 250 |
|
|
2020
Q4 | $1.13M | Buy |
9,003
+7
| +0.1% | +$881 | 0.05% | 204 |
|
|
2020
Q3 | $1.1M | Buy |
8,996
+256
| +3% | +$31.2K | 0.06% | 192 |
|
|
2020
Q2 | $1.06M | Buy |
8,740
+264
| +3% | +$31.9K | 0.06% | 189 |
|
|
2020
Q1 | $940K | Sell |
8,476
-376
| -4% | -$41.7K | 0.07% | 174 |
|
|
2019
Q4 | $1.19M | Sell |
8,852
-559
| -6% | -$74.9K | 0.07% | 189 |
|
|
2019
Q3 | $1.37M | Sell |
9,411
-113
| -1% | -$16.4K | 0.08% | 183 |
|
|
2019
Q2 | $1.31M | Sell |
9,524
-1,219
| -11% | -$168K | 0.08% | 204 |
|
|
2019
Q1 | $1.52M | Sell |
10,743
-324
| -3% | -$45.7K | 0.09% | 186 |
|
|
2018
Q4 | $1.26M | Sell |
11,067
-712
| -6% | -$80.9K | 0.09% | 191 |
|
|
2018
Q3 | $1.78M | Sell |
11,779
-1,226
| -9% | -$185K | 0.1% | 169 |
|
|
2018
Q2 | $1.82M | Sell |
13,005
-1,370
| -10% | -$191K | 0.11% | 171 |
|
|
2018
Q1 | $2.21M | Buy |
14,375
+1,250
| +10% | +$192K | 0.14% | 157 |
|
|
2017
Q4 | $2.01M | Sell |
13,125
-15,750
| -55% | -$2.42M | 0.13% | 172 |
|
|
2017
Q3 | $4.19M | Sell |
28,875
-240
| -0.8% | -$34.8K | 0.32% | 74 |
|
|
2017
Q2 | $4.48M | Sell |
29,115
-780
| -3% | -$120K | 0.36% | 69 |
|
|
2017
Q1 | $5.21M | Sell |
29,895
-379
| -1% | -$66K | 0.43% | 61 |
|
|
2016
Q4 | $5.03M | Sell |
30,274
-141
| -0.5% | -$23.4K | 0.47% | 58 |
|
|
2016
Q3 | $4.83M | Buy |
30,415
+535
| +2% | +$85K | 0.45% | 57 |
|
|
2016
Q2 | $4.54M | Buy |
29,880
+1,585
| +6% | +$241K | 0.54% | 37 |
|
|
2016
Q1 | $4.29M | Buy |
+28,295
| New | +$4.29M | 0.6% | 26 |
|
|
2015
Q4 | – | Sell |
-15,295
| Closed | -$2.22M | – | 266 |
|
|
2015
Q3 | $2.22M | Sell |
15,295
-310
| -2% | -$44.9K | 0.35% | 43 |
|
|
2015
Q2 | $2.54M | Sell |
15,605
-1,239
| -7% | -$202K | 0.39% | 43 |
|
|
2015
Q1 | $2.7M | Sell |
16,844
-773
| -4% | -$124K | 0.38% | 42 |
|
|
2014
Q4 | $2.83M | Sell |
17,617
-938
| -5% | -$150K | 0.4% | 37 |
|
|
2014
Q3 | $3.52M | Buy |
18,555
+741
| +4% | +$141K | 0.54% | 28 |
|
|
2014
Q2 | $3.23M | Sell |
17,814
-5,829
| -25% | -$1.06M | 0.5% | 31 |
|
|
2014
Q1 | $4.55M | Sell |
23,643
-1,830
| -7% | -$352K | 0.72% | 19 |
|
|
2013
Q4 | $4.78M | Sell |
25,473
-3,013
| -11% | -$565K | 0.77% | 19 |
|
|
2013
Q3 | $5.28M | Sell |
28,486
-7,636
| -21% | -$1.41M | 1% | 11 |
|
|
2013
Q2 | $6.9M | Buy |
+36,122
| New | +$6.9M | 1.26% | 8 |
|