| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
34,439
+4,333
| +14% | +$47K | 0.01% | 262 |
|
|
2025
Q1 | $302K | Sell |
30,106
-1,313
| -4% | -$13.2K | 0.01% | 283 |
|
|
2024
Q4 | $311K | Buy |
31,419
+6,465
| +26% | +$64K | 0.01% | 279 |
|
|
2024
Q3 | $264K | Sell |
24,954
-3,488
| -12% | -$36.8K | 0.01% | 306 |
|
|
2024
Q2 | $357K | Buy |
28,442
+1,795
| +7% | +$22.5K | 0.01% | 265 |
|
|
2024
Q1 | $354K | Sell |
26,647
-1,072
| -4% | -$14.2K | 0.01% | 272 |
|
|
2023
Q4 | $338K | Buy |
27,719
+7,331
| +36% | +$89.4K | 0.01% | 274 |
|
|
2023
Q3 | $253K | Buy |
20,388
+1,512
| +8% | +$18.8K | 0.01% | 276 |
|
|
2023
Q2 | $286K | Sell |
18,876
-1,654
| -8% | -$25K | 0.01% | 278 |
|
|
2023
Q1 | $259K | Hold |
20,530
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $239K | Sell |
20,530
-852
| -4% | -$9.91K | 0.01% | 291 |
|
|
2022
Q3 | $240K | Sell |
21,382
-3,193
| -13% | -$35.8K | 0.01% | 284 |
|
|
2022
Q2 | $274K | Sell |
24,575
-6,993
| -22% | -$78K | 0.01% | 277 |
|
|
2022
Q1 | $534K | Sell |
31,568
-2,862
| -8% | -$48.4K | 0.02% | 240 |
|
|
2021
Q4 | $715K | Buy |
34,430
+2,049
| +6% | +$42.6K | 0.03% | 224 |
|
|
2021
Q3 | $459K | Buy |
32,381
+20,667
| +176% | +$293K | 0.02% | 260 |
|
|
2021
Q2 | $174K | Sell |
11,714
-577
| -5% | -$8.57K | 0.01% | 323 |
|
|
2021
Q1 | $151K | Buy |
12,291
+809
| +7% | +$9.94K | 0.01% | 317 |
|
|
2020
Q4 | $101K | Sell |
11,482
-2,375
| -17% | -$20.9K | 0.01% | 309 |
|
|
2020
Q3 | $92K | Buy |
13,857
+900
| +7% | +$5.98K | 0.01% | 320 |
|
|
2020
Q2 | $79K | Sell |
12,957
-2,724
| -17% | -$16.6K | 0.01% | 318 |
|
|
2020
Q1 | $75K | Sell |
15,681
-6,097
| -28% | -$29.2K | 0.01% | 307 |
|
|
2019
Q4 | $202K | Buy |
21,778
+5,220
| +32% | +$48.4K | 0.01% | 321 |
|
|
2019
Q3 | $152K | Buy |
16,558
+1,109
| +7% | +$10.2K | 0.01% | 319 |
|
|
2019
Q2 | $158K | Buy |
15,449
+5,352
| +53% | +$54.7K | 0.02% | 214 |
|
|
2019
Q1 | $88K | Sell |
10,097
-1,485
| -13% | -$12.9K | 0.01% | 213 |
|
|
2018
Q4 | $89K | Buy |
+11,582
| New | +$89K | 0.01% | 207 |
|
|
2017
Q2 | – | Sell |
-10,338
| Closed | -$120K | – | 186 |
|
|
2017
Q1 | $120K | Sell |
10,338
-920
| -8% | -$10.7K | 0.01% | 185 |
|
|
2016
Q4 | $136K | Sell |
11,258
-12,758
| -53% | -$154K | 0.02% | 194 |
|
|
2016
Q3 | $290K | Sell |
24,016
-461,317
| -95% | -$5.57M | 0.04% | 163 |
|
|
2016
Q2 | $6.1M | Buy |
485,333
+24,593
| +5% | +$309K | 0.78% | 48 |
|
|
2016
Q1 | $6.22M | Buy |
460,740
+12,713
| +3% | +$172K | 0.82% | 45 |
|
|
2015
Q4 | $6.31M | Buy |
448,027
+35,352
| +9% | +$498K | 0.84% | 43 |
|
|
2015
Q3 | $5.6M | Buy |
412,675
+106,954
| +35% | +$1.45M | 0.8% | 46 |
|
|
2015
Q2 | $4.59M | Buy |
305,721
+8,691
| +3% | +$130K | 0.62% | 57 |
|
|
2015
Q1 | $4.79M | Buy |
+297,030
| New | +$4.79M | 0.65% | 55 |
|