| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,120
| Closed | -$242K | – | 772 |
|
|
2024
Q2 | $242K | Buy |
+2,120
| New | +$242K | 0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$829K | – | 523 |
|
|
2019
Q4 | $829K | Sell |
6,040
-16,499
| -73% | -$2.26M | 0.05% | 210 |
|
|
2019
Q3 | $2.66M | Sell |
22,539
-633
| -3% | -$74.6K | 0.16% | 131 |
|
|
2019
Q2 | $3.23M | Sell |
23,172
-665
| -3% | -$92.6K | 0.2% | 111 |
|
|
2019
Q1 | $3.24M | Sell |
23,837
-248
| -1% | -$33.7K | 0.2% | 106 |
|
|
2018
Q4 | $2.96M | Sell |
24,085
-1,916
| -7% | -$235K | 0.2% | 104 |
|
|
2018
Q3 | $3.77M | Sell |
26,001
-188
| -0.7% | -$27.3K | 0.22% | 100 |
|
|
2018
Q2 | $4.87M | Sell |
26,189
-34
| -0.1% | -$6.32K | 0.29% | 72 |
|
|
2018
Q1 | $4.88M | Buy |
26,223
+664
| +3% | +$124K | 0.31% | 73 |
|
|
2017
Q4 | $4.52M | Buy |
25,559
+168
| +0.7% | +$29.7K | 0.28% | 79 |
|
|
2017
Q3 | $4.4M | Sell |
25,391
-365
| -1% | -$63.2K | 0.34% | 71 |
|
|
2017
Q2 | $3.66M | Buy |
25,756
+580
| +2% | +$82.4K | 0.3% | 85 |
|
|
2017
Q1 | $3.56M | Buy |
25,176
+230
| +0.9% | +$32.6K | 0.3% | 85 |
|
|
2016
Q4 | $3.3M | Buy |
24,946
+450
| +2% | +$59.6K | 0.31% | 86 |
|
|
2016
Q3 | $2.97M | Buy |
24,496
+675
| +3% | +$81.8K | 0.27% | 91 |
|
|
2016
Q2 | $2.42M | Sell |
23,821
-456
| -2% | -$46.4K | 0.29% | 77 |
|
|
2016
Q1 | $2.7M | Buy |
+24,277
| New | +$2.7M | 0.38% | 41 |
|
|
2015
Q4 | – | Sell |
-23,811
| Closed | -$2.59M | – | 282 |
|
|
2015
Q3 | $2.59M | Buy |
23,811
+412
| +2% | +$44.8K | 0.4% | 37 |
|
|
2015
Q2 | $2.63M | Buy |
23,399
+600
| +3% | +$67.4K | 0.41% | 41 |
|
|
2015
Q1 | $2.53M | Buy |
22,799
+74
| +0.3% | +$8.2K | 0.35% | 44 |
|
|
2014
Q4 | $2.23M | Buy |
22,725
+219
| +1% | +$21.5K | 0.31% | 57 |
|
|
2014
Q3 | $1.95M | Sell |
22,506
-494
| -2% | -$42.7K | 0.3% | 55 |
|
|
2014
Q2 | $2.05M | Buy |
+23,000
| New | +$2.05M | 0.32% | 54 |
|