| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
279,639
+3,298
| +1% | +$95.4K | 0.91% | 27 |
|
|
2025
Q1 | $7.81M | Sell |
276,341
-1,497
| -0.5% | -$42.3K | 0.95% | 27 |
|
|
2024
Q4 | $6.33M | Sell |
277,838
-2,159
| -0.8% | -$49.2K | 0.74% | 39 |
|
|
2024
Q3 | $6.16M | Sell |
279,997
-6,687
| -2% | -$147K | 0.72% | 43 |
|
|
2024
Q2 | $5.48M | Sell |
286,684
-2,027
| -0.7% | -$38.7K | 0.69% | 44 |
|
|
2024
Q1 | $5.08M | Sell |
288,711
-8,008
| -3% | -$141K | 0.67% | 42 |
|
|
2023
Q4 | $4.98M | Sell |
296,719
-7,355
| -2% | -$123K | 0.72% | 42 |
|
|
2023
Q3 | $4.57M | Buy |
304,074
+28,222
| +10% | +$424K | 0.74% | 41 |
|
|
2023
Q2 | $4.4M | Buy |
275,852
+137,714
| +100% | +$2.2M | 0.75% | 42 |
|
|
2023
Q1 | $2.66M | Sell |
138,138
-439
| -0.3% | -$8.45K | 0.49% | 76 |
|
|
2022
Q4 | $2.55M | Sell |
138,577
-14,696
| -10% | -$271K | 0.51% | 71 |
|
|
2022
Q3 | $2.35M | Sell |
153,273
-3,043
| -2% | -$46.7K | 0.5% | 73 |
|
|
2022
Q2 | $3.28M | Buy |
+156,316
| New | +$3.28M | 0.59% | 65 |
|
|
2021
Q2 | – | Sell |
-77,858
| Closed | -$2.36M | – | 196 |
|
|
2021
Q1 | $2.36M | Sell |
77,858
-845
| -1% | -$25.6K | 0.38% | 84 |
|
|
2020
Q4 | $2.26M | Buy |
+78,703
| New | +$2.26M | 0.38% | 81 |
|
|
2020
Q2 | – | Sell |
-140,961
| Closed | -$4.11M | – | 177 |
|
|
2020
Q1 | $4.11M | Sell |
140,961
-10,753
| -7% | -$313K | 1.05% | 27 |
|
|
2019
Q4 | $5.93M | Sell |
151,714
-611
| -0.4% | -$23.9K | 1.12% | 24 |
|
|
2019
Q3 | $5.65M | Buy |
+152,325
| New | +$5.65M | 1.25% | 24 |
|