| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
15,702
+827
| +6% | +$294K | 0.17% | 106 |
|
|
2025
Q1 | $5.21M | Sell |
14,875
-587
| -4% | -$206K | 0.18% | 104 |
|
|
2024
Q4 | $4.89M | Sell |
15,462
-579
| -4% | -$183K | 0.16% | 106 |
|
|
2024
Q3 | $4.41M | Sell |
16,041
-1,352
| -8% | -$372K | 0.14% | 112 |
|
|
2024
Q2 | $4.57M | Sell |
17,393
-431
| -2% | -$113K | 0.16% | 110 |
|
|
2024
Q1 | $4.97M | Buy |
17,824
+629
| +4% | +$176K | 0.18% | 108 |
|
|
2023
Q4 | $4.48M | Sell |
17,195
-355
| -2% | -$92.4K | 0.17% | 112 |
|
|
2023
Q3 | $4.04M | Sell |
17,550
-533
| -3% | -$123K | 0.17% | 105 |
|
|
2023
Q2 | $4.29M | Sell |
18,083
-344
| -2% | -$81.7K | 0.17% | 108 |
|
|
2023
Q1 | $4.15M | Sell |
18,427
-1,562
| -8% | -$352K | 0.18% | 109 |
|
|
2022
Q4 | $4.15M | Sell |
19,989
-375
| -2% | -$77.9K | 0.19% | 107 |
|
|
2022
Q3 | $3.62M | Sell |
20,364
-2,110
| -9% | -$375K | 0.18% | 107 |
|
|
2022
Q2 | $4.43M | Sell |
22,474
-1,905
| -8% | -$375K | 0.21% | 109 |
|
|
2022
Q1 | $5.41M | Sell |
24,379
-1,181
| -5% | -$262K | 0.22% | 105 |
|
|
2021
Q4 | $5.54M | Sell |
25,560
-657
| -3% | -$142K | 0.21% | 103 |
|
|
2021
Q3 | $5.84M | Buy |
26,217
+488
| +2% | +$109K | 0.24% | 102 |
|
|
2021
Q2 | $6.02M | Sell |
25,729
-1,178
| -4% | -$275K | 0.28% | 89 |
|
|
2021
Q1 | $5.7M | Sell |
26,907
-591
| -2% | -$125K | 0.29% | 89 |
|
|
2020
Q4 | $6.02M | Sell |
27,498
-888
| -3% | -$194K | 0.34% | 77 |
|
|
2020
Q3 | $5.68M | Sell |
28,386
-829
| -3% | -$166K | 0.36% | 74 |
|
|
2020
Q2 | $5.64M | Sell |
29,215
-612
| -2% | -$118K | 0.39% | 68 |
|
|
2020
Q1 | $4.81M | Sell |
29,827
-508
| -2% | -$81.8K | 0.39% | 71 |
|
|
2019
Q4 | $5.7M | Sell |
30,335
-995
| -3% | -$187K | 0.37% | 69 |
|
|
2019
Q3 | $5.39M | Buy |
31,330
+25,319
| +421% | +$4.36M | 0.39% | 69 |
|
|
2019
Q2 | $1.04M | Sell |
6,011
-80
| -1% | -$13.9K | 0.1% | 116 |
|
|
2019
Q1 | $951K | Buy |
6,091
+412
| +7% | +$64.3K | 0.09% | 120 |
|
|
2018
Q4 | $749K | Buy |
5,679
+1,681
| +42% | +$222K | 0.08% | 125 |
|
|
2018
Q3 | $600K | Buy |
3,998
+732
| +22% | +$110K | 0.06% | 139 |
|
|
2018
Q2 | $433K | Sell |
3,266
-736
| -18% | -$97.6K | 0.04% | 153 |
|
|
2018
Q1 | $479K | Buy |
4,002
+583
| +17% | +$69.8K | 0.05% | 146 |
|
|
2017
Q4 | $390K | Buy |
+3,419
| New | +$390K | 0.05% | 146 |
|
|
2016
Q4 | – | Sell |
-66,092
| Closed | -$5.47M | – | 202 |
|
|
2016
Q3 | $5.47M | Buy |
66,092
+183
| +0.3% | +$15.1K | 0.71% | 51 |
|
|
2016
Q2 | $4.89M | Buy |
65,909
+1,474
| +2% | +$109K | 0.63% | 54 |
|
|
2016
Q1 | $4.93M | Buy |
+64,435
| New | +$4.93M | 0.65% | 53 |
|