| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
59,085
+9,336
| +19% | +$739K | 0.11% | 151 |
|
|
2025
Q1 | $4.47M | Buy |
49,749
+2,572
| +5% | +$231K | 0.12% | 141 |
|
|
2024
Q4 | $4.69M | Buy |
47,177
+3,461
| +8% | +$344K | 0.12% | 142 |
|
|
2024
Q3 | $4.96M | Buy |
43,716
+722
| +2% | +$82K | 0.13% | 144 |
|
|
2024
Q2 | $5.32M | Buy |
42,994
+92
| +0.2% | +$11.4K | 0.15% | 132 |
|
|
2024
Q1 | $5.66M | Sell |
42,902
-2,674
| -6% | -$353K | 0.16% | 132 |
|
|
2023
Q4 | $4.97M | Sell |
45,576
-2,102
| -4% | -$229K | 0.15% | 134 |
|
|
2023
Q3 | $4.91M | Buy |
47,678
+3,698
| +8% | +$381K | 0.16% | 121 |
|
|
2023
Q2 | $5.07M | Sell |
43,980
-373
| -0.8% | -$43K | 0.18% | 112 |
|
|
2023
Q1 | $4.72M | Buy |
44,353
+120
| +0.3% | +$12.8K | 0.17% | 117 |
|
|
2022
Q4 | $4.91M | Sell |
44,233
-1,165
| -3% | -$129K | 0.19% | 109 |
|
|
2022
Q3 | $3.91M | Buy |
45,398
+3,082
| +7% | +$265K | 0.16% | 119 |
|
|
2022
Q2 | $3.86M | Buy |
42,316
+8,717
| +26% | +$795K | 0.15% | 129 |
|
|
2022
Q1 | $2.76M | Buy |
33,599
+1,575
| +5% | +$129K | 0.09% | 176 |
|
|
2021
Q4 | $2.45M | Sell |
32,024
-564
| -2% | -$43.2K | 0.08% | 181 |
|
|
2021
Q3 | $2.45M | Sell |
32,588
-2,017
| -6% | -$152K | 0.08% | 182 |
|
|
2021
Q2 | $2.69M | Sell |
34,605
-72,097
| -68% | -$5.61M | 0.09% | 172 |
|
|
2021
Q1 | $8.23M | Sell |
106,702
-257
| -0.2% | -$19.8K | 0.3% | 76 |
|
|
2020
Q4 | $8.75M | Buy |
106,959
+3,067
| +3% | +$251K | 0.4% | 61 |
|
|
2020
Q3 | $8.62M | Buy |
103,892
+1,308
| +1% | +$109K | 0.45% | 51 |
|
|
2020
Q2 | $7.93M | Buy |
102,584
+17,896
| +21% | +$1.38M | 0.44% | 53 |
|
|
2020
Q1 | $6.52M | Buy |
84,688
+5,898
| +7% | +$454K | 0.46% | 54 |
|
|
2019
Q4 | $7.17M | Buy |
78,790
+9,321
| +13% | +$848K | 0.4% | 66 |
|
|
2019
Q3 | $5.85M | Buy |
69,469
+224
| +0.3% | +$18.9K | 0.35% | 70 |
|
|
2019
Q2 | $5.81M | Sell |
69,245
-11,639
| -14% | -$976K | 0.35% | 65 |
|
|
2019
Q1 | $6.73M | Sell |
80,884
-335
| -0.4% | -$27.9K | 0.42% | 56 |
|
|
2018
Q4 | $6.21M | Buy |
81,219
+2,926
| +4% | +$224K | 0.42% | 53 |
|
|
2018
Q3 | $5.55M | Buy |
78,293
+1,355
| +2% | +$96.1K | 0.32% | 68 |
|
|
2018
Q2 | $4.67M | Sell |
76,938
-263
| -0.3% | -$16K | 0.28% | 81 |
|
|
2018
Q1 | $4.21M | Buy |
77,201
+570
| +0.7% | +$31K | 0.27% | 95 |
|
|
2017
Q4 | $4.31M | Sell |
76,631
-4,670
| -6% | -$263K | 0.27% | 88 |
|
|
2017
Q3 | $5.21M | Buy |
81,301
+4,481
| +6% | +$287K | 0.4% | 62 |
|
|
2017
Q2 | $4.92M | Buy |
76,820
+1,843
| +2% | +$118K | 0.4% | 61 |
|
|
2017
Q1 | $4.76M | Sell |
74,977
-992
| -1% | -$63K | 0.4% | 68 |
|
|
2016
Q4 | $4.47M | Buy |
75,969
+3,179
| +4% | +$187K | 0.41% | 64 |
|
|
2016
Q3 | $4.54M | Buy |
72,790
+31,573
| +77% | +$1.97M | 0.42% | 59 |
|
|
2016
Q2 | $2.38M | Buy |
41,217
+35,939
| +681% | +$2.07M | 0.28% | 83 |
|
|
2016
Q1 | $279K | Buy |
+5,278
| New | +$279K | 0.04% | 202 |
|
|
2015
Q4 | – | Sell |
-5,783
| Closed | -$286K | – | 290 |
|
|
2015
Q3 | $286K | Sell |
5,783
-178
| -3% | -$8.8K | 0.04% | 192 |
|
|
2015
Q2 | $339K | Sell |
5,961
-940
| -14% | -$53.5K | 0.05% | 185 |
|
|
2015
Q1 | $397K | Buy |
6,901
+1,095
| +19% | +$63K | 0.06% | 164 |
|
|
2014
Q4 | $330K | Buy |
5,806
+148
| +3% | +$8.41K | 0.05% | 180 |
|
|
2014
Q3 | $335K | Buy |
5,658
+290
| +5% | +$17.2K | 0.05% | 163 |
|
|
2014
Q2 | $311K | Sell |
5,368
-1,388
| -21% | -$80.4K | 0.05% | 179 |
|
|
2014
Q1 | $384K | Sell |
6,756
-2,148
| -24% | -$122K | 0.06% | 155 |
|
|
2013
Q4 | $446K | Sell |
8,904
-3,532
| -28% | -$177K | 0.07% | 145 |
|
|
2013
Q3 | $592K | Sell |
12,436
-32,078
| -72% | -$1.53M | 0.11% | 141 |
|
|
2013
Q2 | $2.07M | Buy |
+44,514
| New | +$2.07M | 0.38% | 58 |
|