| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,194
| Closed | -$5.89M | – | 56 |
|
|
2025
Q1 | $5.89M | Sell |
208,194
-34,714
| -14% | -$982K | 2.05% | 22 |
|
|
2024
Q4 | $5.53M | Buy |
+242,908
| New | +$5.53M | 1.97% | 23 |
|
|
2024
Q2 | $4.91M | Sell |
256,721
-18,331
| -7% | -$350K | 1.77% | 23 |
|
|
2024
Q1 | $4.84M | Sell |
275,052
-35,671
| -11% | -$628K | 1.67% | 27 |
|
|
2023
Q4 | $5.21M | Sell |
310,723
-1,282
| -0.4% | -$21.5K | 1.77% | 27 |
|
|
2023
Q3 | $4.69M | Buy |
312,005
+355
| +0.1% | +$5.33K | 1.71% | 24 |
|
|
2023
Q2 | $4.97M | Buy |
311,650
+39,080
| +14% | +$623K | 1.64% | 28 |
|
|
2023
Q1 | $5.25M | Buy |
272,570
+36,977
| +16% | +$712K | 1.66% | 25 |
|
|
2022
Q4 | $4.34M | Buy |
235,593
+2,518
| +1% | +$46.4K | 1.43% | 35 |
|
|
2022
Q3 | $3.58M | Buy |
233,075
+4,482
| +2% | +$68.7K | 1.3% | 36 |
|
|
2022
Q2 | $4.79M | Buy |
228,593
+70,333
| +44% | +$1.47M | 1.63% | 26 |
|
|
2022
Q1 | $3.74M | Buy |
158,260
+3,129
| +2% | +$73.9K | 1.12% | 39 |
|
|
2021
Q4 | $3.82M | Buy |
155,131
+21,561
| +16% | +$530K | 1.12% | 37 |
|
|
2021
Q3 | $3.61M | Buy |
133,570
+1,978
| +2% | +$53.4K | 1.08% | 42 |
|
|
2021
Q2 | $3.79M | Buy |
131,592
+19,020
| +17% | +$547K | 1.12% | 38 |
|
|
2021
Q1 | $3.41M | Buy |
112,572
+27,247
| +32% | +$825K | 1.01% | 44 |
|
|
2020
Q4 | $2.45M | Sell |
85,325
-17,011
| -17% | -$489K | 0.73% | 52 |
|
|
2020
Q3 | $2.92M | Buy |
102,336
+2,483
| +2% | +$70.8K | 0.99% | 40 |
|
|
2020
Q2 | $3.02M | Buy |
99,853
+16,525
| +20% | +$500K | 1.08% | 36 |
|
|
2020
Q1 | $2.43M | Sell |
83,328
-3,855
| -4% | -$112K | 1.01% | 48 |
|
|
2019
Q4 | $3.41M | Sell |
87,183
-229
| -0.3% | -$8.95K | 1.22% | 39 |
|
|
2019
Q3 | $3.31M | Buy |
87,412
+101
| +0.1% | +$3.82K | 1.34% | 35 |
|
|
2019
Q2 | $2.93M | Buy |
87,311
+4,486
| +5% | +$150K | 1.17% | 42 |
|
|
2019
Q1 | $2.6M | Buy |
82,825
+4,214
| +5% | +$132K | 1.17% | 43 |
|
|
2018
Q4 | $22.4M | Buy |
78,611
+4,881
| +7% | +$1.39M | 1.07% | 48 |
|
|
2018
Q3 | $2.44M | Buy |
73,730
+665
| +0.9% | +$22K | 1.02% | 47 |
|
|
2018
Q2 | $2.35M | Buy |
+73,065
| New | +$2.35M | 1.03% | 47 |
|
|
2018
Q1 | – | Sell |
-98,006
| Closed | -$3.81M | – | 74 |
|
|
2017
Q4 | $3.81M | Buy |
98,006
+477
| +0.5% | +$18.5K | 1.56% | 32 |
|
|
2017
Q3 | $3.82M | Buy |
97,529
+12,013
| +14% | +$471K | 1.6% | 30 |
|
|
2017
Q2 | $3.23M | Buy |
85,516
+1,644
| +2% | +$62K | 1.43% | 35 |
|
|
2017
Q1 | $3.49M | Sell |
83,872
-565
| -0.7% | -$23.5K | 1.57% | 32 |
|
|
2016
Q4 | $3.59M | Buy |
84,437
+13,731
| +19% | +$584K | 1.67% | 28 |
|
|
2016
Q3 | $2.87M | Buy |
70,706
+2,552
| +4% | +$104K | 1.34% | 39 |
|
|
2016
Q2 | $2.95M | Buy |
68,154
+207
| +0.3% | +$8.95K | 1.41% | 41 |
|
|
2016
Q1 | $2.66M | Sell |
67,947
-8,892
| -12% | -$348K | 1.48% | 33 |
|
|
2015
Q4 | $2.65M | Sell |
76,839
-928
| -1% | -$31.9K | 1.59% | 24 |
|
|
2015
Q3 | $2.53M | Sell |
77,767
-384
| -0.5% | -$12.5K | 1.24% | 34 |
|
|
2015
Q2 | $2.78M | Buy |
78,151
+2,967
| +4% | +$105K | 1.16% | 35 |
|
|
2015
Q1 | $24.5M | Buy |
75,184
+1,314
| +2% | +$429K | 1.14% | 42 |
|
|
2014
Q4 | $24.8M | Buy |
73,870
+12,800
| +21% | +$4.3M | 1.2% | 39 |
|
|
2014
Q3 | $21.5K | Buy |
61,070
+610
| +1% | +$215 | 1.08% | 41 |
|
|
2014
Q2 | $2.14M | Sell |
60,460
-24,964
| -29% | -$883K | 1.09% | 40 |
|
|
2014
Q1 | $3M | Buy |
85,424
+6,696
| +9% | +$235K | 1.58% | 29 |
|
|
2013
Q4 | $2.77M | Sell |
78,728
-1,023
| -1% | -$36K | 1.57% | 26 |
|
|
2013
Q3 | $2.7M | Buy |
79,751
+4,335
| +6% | +$147K | 1.65% | 23 |
|
|
2013
Q2 | $2.67M | Buy |
+75,416
| New | +$2.67M | 1.62% | 26 |
|