| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
97,660
+14,825
| +18% | +$429K | 0.09% | 122 |
|
|
2025
Q1 | $2.34M | Buy |
82,835
+135
| +0.2% | +$3.82K | 0.08% | 128 |
|
|
2024
Q4 | $1.88M | Sell |
82,700
-5,797
| -7% | -$132K | 0.06% | 139 |
|
|
2024
Q3 | $1.95M | Sell |
88,497
-5,953
| -6% | -$131K | 0.06% | 138 |
|
|
2024
Q2 | $1.8M | Sell |
94,450
-8,115
| -8% | -$155K | 0.06% | 143 |
|
|
2024
Q1 | $1.81M | Buy |
102,565
+3,545
| +4% | +$62.4K | 0.06% | 143 |
|
|
2023
Q4 | $1.66M | Sell |
99,020
-14,587
| -13% | -$245K | 0.06% | 145 |
|
|
2023
Q3 | $1.71M | Sell |
113,607
-17,436
| -13% | -$262K | 0.07% | 133 |
|
|
2023
Q2 | $2.09M | Sell |
131,043
-8,563
| -6% | -$137K | 0.09% | 129 |
|
|
2023
Q1 | $2.69M | Sell |
139,606
-7,794
| -5% | -$150K | 0.11% | 124 |
|
|
2022
Q4 | $2.71M | Sell |
147,400
-1,860
| -1% | -$34.2K | 0.12% | 125 |
|
|
2022
Q3 | $2.29M | Sell |
149,260
-18,490
| -11% | -$284K | 0.11% | 129 |
|
|
2022
Q2 | $3.52M | Buy |
167,750
+3,658
| +2% | +$76.7K | 0.16% | 115 |
|
|
2022
Q1 | $3.88M | Sell |
164,092
-9,557
| -6% | -$226K | 0.15% | 116 |
|
|
2021
Q4 | $4.27M | Sell |
173,649
-4,545
| -3% | -$112K | 0.16% | 114 |
|
|
2021
Q3 | $4.81M | Buy |
178,194
+90,483
| +103% | +$2.44M | 0.19% | 109 |
|
|
2021
Q2 | $2.53M | Sell |
87,711
-2,824
| -3% | -$81.3K | 0.12% | 120 |
|
|
2021
Q1 | $2.74M | Buy |
90,535
+3,313
| +4% | +$100K | 0.14% | 114 |
|
|
2020
Q4 | $2.51M | Sell |
87,222
-1,114
| -1% | -$32K | 0.14% | 115 |
|
|
2020
Q3 | $2.52M | Sell |
88,336
-16,970
| -16% | -$484K | 0.16% | 113 |
|
|
2020
Q2 | $3.18M | Sell |
105,306
-52,805
| -33% | -$1.6M | 0.22% | 101 |
|
|
2020
Q1 | $4.61M | Sell |
158,111
-3,270
| -2% | -$95.3K | 0.37% | 73 |
|
|
2019
Q4 | $6.31M | Buy |
161,381
+1,873
| +1% | +$73.2K | 0.41% | 63 |
|
|
2019
Q3 | $6.04M | Buy |
159,508
+68,212
| +75% | +$2.58M | 0.44% | 65 |
|
|
2019
Q2 | $3.06M | Sell |
91,296
-1,426
| -2% | -$47.8K | 0.29% | 79 |
|
|
2019
Q1 | $2.91M | Sell |
92,722
-5,543
| -6% | -$174K | 0.26% | 82 |
|
|
2018
Q4 | $2.81M | Sell |
98,265
-2,843
| -3% | -$81.2K | 0.29% | 80 |
|
|
2018
Q3 | $3.4M | Sell |
101,108
-3,970
| -4% | -$133K | 0.31% | 76 |
|
|
2018
Q2 | $3.37M | Buy |
105,078
+6,690
| +7% | +$215K | 0.33% | 78 |
|
|
2018
Q1 | $3.51M | Sell |
98,388
-2,538
| -3% | -$90.5K | 0.37% | 74 |
|
|
2017
Q4 | $3.92M | Buy |
100,926
+8,393
| +9% | +$326K | 0.5% | 60 |
|
|
2017
Q3 | $3.62M | Sell |
92,533
-186
| -0.2% | -$7.29K | 0.43% | 70 |
|
|
2017
Q2 | $3.5M | Sell |
92,719
-1,187
| -1% | -$44.8K | 0.48% | 66 |
|
|
2017
Q1 | $3.9M | Buy |
93,906
+1,242
| +1% | +$51.6K | 0.47% | 69 |
|
|
2016
Q4 | $3.94M | Sell |
92,664
-892
| -1% | -$37.9K | 0.5% | 66 |
|
|
2016
Q3 | $3.8M | Buy |
93,556
+10,373
| +12% | +$421K | 0.5% | 66 |
|
|
2016
Q2 | $3.59M | Buy |
83,183
+8,898
| +12% | +$384K | 0.46% | 65 |
|
|
2016
Q1 | $2.91M | Buy |
74,285
+1,431
| +2% | +$56.1K | 0.38% | 73 |
|
|
2015
Q4 | $2.51M | Sell |
72,854
-1,108
| -1% | -$38.1K | 0.33% | 74 |
|
|
2015
Q3 | $2.41M | Buy |
73,962
+1,419
| +2% | +$46.2K | 0.34% | 77 |
|
|
2015
Q2 | $2.58M | Sell |
72,543
-4,502
| -6% | -$160K | 0.35% | 79 |
|
|
2015
Q1 | $2.52M | Sell |
77,045
-2,374
| -3% | -$77.5K | 0.34% | 83 |
|
|
2014
Q4 | $2.67M | Sell |
79,419
-3,836
| -5% | -$129K | 0.37% | 74 |
|
|
2014
Q3 | $2.93M | Buy |
83,255
+3,406
| +4% | +$120K | 0.43% | 72 |
|
|
2014
Q2 | $2.82M | Buy |
79,849
+3,922
| +5% | +$139K | 0.41% | 66 |
|
|
2014
Q1 | $2.66M | Sell |
75,927
-4,064
| -5% | -$143K | 0.41% | 64 |
|
|
2013
Q4 | $2.81M | Buy |
79,991
+3,682
| +5% | +$129K | 0.43% | 59 |
|
|
2013
Q3 | $2.58M | Sell |
76,309
-5,242
| -6% | -$177K | 0.43% | 58 |
|
|
2013
Q2 | $2.89M | Buy |
+81,551
| New | +$2.89M | 0.48% | 57 |
|