| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
161,755
-2,361
| -1% | -$838K | 1.34% | 18 |
|
|
2025
Q1 | $57.5M | Buy |
164,116
+3,617
| +2% | +$1.27M | 1.48% | 15 |
|
|
2024
Q4 | $50.7M | Sell |
160,499
-391
| -0.2% | -$124K | 1.3% | 16 |
|
|
2024
Q3 | $44.2M | Sell |
160,890
-1,289
| -0.8% | -$354K | 1.15% | 19 |
|
|
2024
Q2 | $42.6M | Sell |
162,179
-1,042
| -0.6% | -$273K | 1.17% | 15 |
|
|
2024
Q1 | $45.6M | Sell |
163,221
-695
| -0.4% | -$194K | 1.26% | 15 |
|
|
2023
Q4 | $42.7M | Buy |
163,916
+600
| +0.4% | +$156K | 1.26% | 15 |
|
|
2023
Q3 | $37.6M | Buy |
163,316
+4,486
| +3% | +$1.03M | 1.24% | 17 |
|
|
2023
Q2 | $37.7M | Sell |
158,830
-4,342
| -3% | -$1.03M | 1.32% | 12 |
|
|
2023
Q1 | $36.8M | Buy |
163,172
+5,929
| +4% | +$1.34M | 1.32% | 15 |
|
|
2022
Q4 | $32.7M | Buy |
157,243
+5,254
| +3% | +$1.09M | 1.24% | 18 |
|
|
2022
Q3 | $27M | Sell |
151,989
-1,769
| -1% | -$314K | 1.12% | 17 |
|
|
2022
Q2 | $30.3M | Buy |
153,758
+555
| +0.4% | +$109K | 1.19% | 15 |
|
|
2022
Q1 | $34M | Sell |
153,203
-3,680
| -2% | -$816K | 1.14% | 17 |
|
|
2021
Q4 | $34M | Sell |
156,883
-4,577
| -3% | -$992K | 1.08% | 18 |
|
|
2021
Q3 | $36M | Buy |
161,460
+322
| +0.2% | +$71.7K | 1.23% | 14 |
|
|
2021
Q2 | $37.7M | Sell |
161,138
-4,494
| -3% | -$1.05M | 1.3% | 14 |
|
|
2021
Q1 | $35.1M | Buy |
165,632
+61,539
| +59% | +$13M | 1.3% | 15 |
|
|
2020
Q4 | $22.8M | Buy |
104,093
+1,190
| +1% | +$260K | 1.04% | 23 |
|
|
2020
Q3 | $20.6M | Buy |
102,903
+7,248
| +8% | +$1.45M | 1.07% | 22 |
|
|
2020
Q2 | $18.5M | Buy |
95,655
+6,237
| +7% | +$1.2M | 1.03% | 23 |
|
|
2020
Q1 | $14.4M | Buy |
89,418
+10,032
| +13% | +$1.62M | 1.03% | 20 |
|
|
2019
Q4 | $14.9M | Buy |
79,386
+13,680
| +21% | +$2.57M | 0.84% | 21 |
|
|
2019
Q3 | $11.3M | Sell |
65,706
-52
| -0.1% | -$8.94K | 0.68% | 28 |
|
|
2019
Q2 | $11.4M | Sell |
65,758
-3,910
| -6% | -$679K | 0.7% | 27 |
|
|
2019
Q1 | $10.9M | Sell |
69,668
-1,576
| -2% | -$246K | 0.67% | 30 |
|
|
2018
Q4 | $9.4M | Sell |
71,244
-5,751
| -7% | -$759K | 0.64% | 32 |
|
|
2018
Q3 | $11.6M | Sell |
76,995
-2,256
| -3% | -$339K | 0.68% | 26 |
|
|
2018
Q2 | $10.5M | Buy |
79,251
+291
| +0.4% | +$38.5K | 0.63% | 31 |
|
|
2018
Q1 | $9.45M | Sell |
78,960
-10,971
| -12% | -$1.31M | 0.6% | 33 |
|
|
2017
Q4 | $10.3M | Buy |
89,931
+9,128
| +11% | +$1.04M | 0.65% | 30 |
|
|
2017
Q3 | $8.5M | Buy |
80,803
+5,154
| +7% | +$542K | 0.66% | 33 |
|
|
2017
Q2 | $7.09M | Sell |
75,649
-6,493
| -8% | -$609K | 0.58% | 36 |
|
|
2017
Q1 | $7.3M | Sell |
82,142
-1,158
| -1% | -$103K | 0.61% | 37 |
|
|
2016
Q4 | $6.5M | Buy |
83,300
+3,947
| +5% | +$308K | 0.6% | 39 |
|
|
2016
Q3 | $6.56M | Buy |
79,353
+34,804
| +78% | +$2.88M | 0.61% | 36 |
|
|
2016
Q2 | $3.3M | Buy |
+44,549
| New | +$3.3M | 0.39% | 49 |
|
|
2016
Q1 | – | Sell |
-7,680
| Closed | -$596K | – | 352 |
|
|
2015
Q4 | $596K | Buy |
+7,680
| New | +$596K | 0.26% | 122 |
|