| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.18M | Buy |
142,260
+45,920
| +48% | +$704K | 0.27% | 49 |
|
|
2022
Q2 | $2.02M | Sell |
96,340
-1,503
| -2% | -$31.5K | 0.24% | 50 |
|
|
2022
Q1 | $2.31M | Buy |
97,843
+8,196
| +9% | +$194K | 0.25% | 44 |
|
|
2021
Q4 | $2.21M | Sell |
89,647
-2,243
| -2% | -$55.2K | 0.24% | 50 |
|
|
2021
Q3 | $2.48M | Sell |
91,890
-1,499
| -2% | -$40.5K | 0.28% | 37 |
|
|
2021
Q2 | $2.69M | Buy |
93,389
+6,253
| +7% | +$180K | 0.3% | 30 |
|
|
2021
Q1 | $2.64M | Buy |
87,136
+499
| +0.6% | +$15.1K | 0.32% | 33 |
|
|
2020
Q4 | $2.49M | Sell |
86,637
-4,390
| -5% | -$126K | 0.37% | 31 |
|
|
2020
Q3 | $2.6M | Buy |
91,027
+1,840
| +2% | +$52.5K | 0.43% | 23 |
|
|
2020
Q2 | $2.7M | Buy |
89,187
+2,782
| +3% | +$84.1K | 0.47% | 24 |
|
|
2020
Q1 | $2.52M | Buy |
86,405
+10,809
| +14% | +$315K | 0.48% | 24 |
|
|
2019
Q4 | $2.95M | Sell |
75,596
-2,049
| -3% | -$80.1K | 0.42% | 25 |
|
|
2019
Q3 | $2.94M | Sell |
77,645
-280
| -0.4% | -$10.6K | 0.47% | 23 |
|
|
2019
Q2 | $2.61M | Sell |
77,925
-30,758
| -28% | -$1.03M | 0.42% | 23 |
|
|
2019
Q1 | $3.41M | Buy |
108,683
+39,066
| +56% | +$1.23M | 0.58% | 18 |
|
|
2018
Q4 | $1.99M | Buy |
69,617
+661
| +1% | +$18.9K | 0.41% | 23 |
|
|
2018
Q3 | $2.32M | Sell |
68,956
-313
| -0.5% | -$10.5K | 0.46% | 17 |
|
|
2018
Q2 | $2.22M | Buy |
69,269
+8,261
| +14% | +$265K | 0.62% | 18 |
|
|
2018
Q1 | $2.17M | Sell |
61,008
-252
| -0.4% | -$8.98K | 0.61% | 17 |
|
|
2017
Q4 | $2.38M | Buy |
61,260
+1,450
| +2% | +$56.4K | 0.66% | 16 |
|
|
2017
Q3 | $2.34M | Sell |
59,810
-1,377
| -2% | -$53.9K | 0.71% | 15 |
|
|
2017
Q2 | $2.31M | Buy |
61,187
+942
| +2% | +$35.5K | 0.75% | 16 |
|
|
2017
Q1 | $2.5M | Buy |
60,245
+646
| +1% | +$26.8K | 0.82% | 15 |
|
|
2016
Q4 | $2.54M | Buy |
59,599
+24,309
| +69% | +$1.03M | 0.82% | 16 |
|
|
2016
Q3 | $1.43M | Sell |
35,290
-341
| -1% | -$13.8K | 0.47% | 28 |
|
|
2016
Q2 | $1.54M | Buy |
35,631
+555
| +2% | +$24K | 0.52% | 30 |
|
|
2016
Q1 | $1.37M | Sell |
35,076
-209
| -0.6% | -$8.19K | 0.49% | 30 |
|
|
2015
Q4 | $1.21M | Sell |
35,285
-1,177
| -3% | -$40.5K | 0.45% | 34 |
|
|
2015
Q3 | $1.19M | Sell |
36,462
-1,623
| -4% | -$52.9K | 0.51% | 32 |
|
|
2015
Q2 | $1.35M | Buy |
38,085
+944
| +3% | +$33.5K | 0.55% | 30 |
|
|
2015
Q1 | $1.21M | Buy |
37,141
+357
| +1% | +$11.7K | 0.5% | 33 |
|
|
2014
Q4 | $1.24M | Sell |
36,784
-1,374
| -4% | -$46.2K | 0.49% | 34 |
|
|
2014
Q3 | $1.35M | Buy |
38,158
+8,568
| +29% | +$302K | 0.55% | 33 |
|
|
2014
Q2 | $1.05M | Sell |
29,590
-766
| -3% | -$27.1K | 0.44% | 41 |
|
|
2014
Q1 | $1.07M | Buy |
30,356
+936
| +3% | +$32.8K | 0.46% | 40 |
|
|
2013
Q4 | $1.03M | Buy |
29,420
+2,430
| +9% | +$85.4K | 0.45% | 41 |
|
|
2013
Q3 | $913K | Buy |
26,990
+1,311
| +5% | +$44.3K | 0.43% | 43 |
|
|
2013
Q2 | $909K | Buy |
+25,679
| New | +$909K | 0.44% | 38 |
|