| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
24,198
-2,498
| -9% | -$213K | 0.1% | 130 |
|
|
2025
Q1 | $1.9M | Sell |
26,696
-810
| -3% | -$57.5K | 0.1% | 119 |
|
|
2024
Q4 | $1.94M | Buy |
27,506
+280
| +1% | +$19.7K | 0.09% | 139 |
|
|
2024
Q3 | $1.7M | Buy |
27,226
+1,000
| +4% | +$62.6K | 0.08% | 143 |
|
|
2024
Q2 | $1.66M | Buy |
26,226
+1,000
| +4% | +$63.5K | 0.09% | 117 |
|
|
2024
Q1 | $1.6M | Sell |
25,226
-4,000
| -14% | -$253K | 0.09% | 135 |
|
|
2023
Q4 | $1.5M | Sell |
29,226
-1,000
| -3% | -$51.4K | 0.09% | 134 |
|
|
2023
Q3 | $1.24M | Buy |
30,226
+9,027
| +43% | +$371K | 0.08% | 143 |
|
|
2023
Q2 | $976K | Buy |
21,199
+16,898
| +393% | +$778K | 0.06% | 166 |
|
|
2023
Q1 | $202K | Sell |
4,301
-11,000
| -72% | -$516K | 0.01% | 428 |
|
|
2022
Q4 | $692K | Buy |
15,301
+14,000
| +1,076% | +$633K | 0.04% | 255 |
|
|
2022
Q3 | $54K | Sell |
1,301
-28,420
| -96% | -$1.18M | ﹤0.01% | 630 |
|
|
2022
Q2 | $1.37M | Sell |
29,721
-4,000
| -12% | -$184K | 0.06% | 295 |
|
|
2022
Q1 | $1.8M | Buy |
33,721
+1,500
| +5% | +$80.1K | 0.07% | 235 |
|
|
2021
Q4 | $1.95M | Buy |
32,221
+22,920
| +246% | +$1.38M | 0.07% | 211 |
|
|
2021
Q3 | $653K | Hold |
9,301
| – | – | 0.03% | 434 |
|
|
2021
Q2 | $658K | Hold |
9,301
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $677K | Hold |
9,301
| – | – | 0.03% | 406 |
|
|
2020
Q4 | $573K | Hold |
9,301
| – | – | 0.02% | 305 |
|
|
2020
Q3 | $401K | Hold |
9,301
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $475K | Sell |
9,301
-3,500
| -27% | -$179K | 0.03% | 235 |
|
|
2020
Q1 | $539K | Sell |
12,801
-1,100
| -8% | -$46.3K | 0.04% | 179 |
|
|
2019
Q4 | $1.11M | Hold |
13,901
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $960K | Hold |
13,901
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $973K | Hold |
13,901
| – | – | 0.06% | 180 |
|
|
2019
Q1 | $865K | Sell |
13,901
-1,000
| -7% | -$62.2K | 0.05% | 181 |
|
|
2018
Q4 | $776K | Hold |
14,901
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $1.07M | Hold |
14,901
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $997K | Hold |
14,901
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $1.01M | Hold |
14,901
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $1.11M | Hold |
14,901
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $1.08M | Hold |
14,901
| – | – | 0.05% | 182 |
|
|
2017
Q2 | $997K | Hold |
14,901
| – | – | 0.05% | 189 |
|
|
2017
Q1 | $891K | Sell |
14,901
-1,600
| -10% | -$95.7K | 0.05% | 186 |
|
|
2016
Q4 | $981K | Sell |
16,501
-12,100
| -42% | -$719K | 0.05% | 180 |
|
|
2016
Q3 | $1.35M | Hold |
28,601
| – | – | 0.07% | 158 |
|
|
2016
Q2 | $1.21M | Hold |
28,601
| – | – | 0.08% | 155 |
|
|
2016
Q1 | $1.19M | Sell |
28,601
-4,000
| -12% | -$167K | 0.07% | 163 |
|
|
2015
Q4 | $1.69M | Hold |
32,601
| – | – | 0.1% | 131 |
|
|
2015
Q3 | $1.62M | Hold |
32,601
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $1.8M | Sell |
32,601
-4,000
| -11% | -$221K | 0.08% | 152 |
|
|
2015
Q1 | $1.89M | Buy |
36,601
+4,000
| +12% | +$206K | 0.1% | 151 |
|
|
2014
Q4 | $1.76M | Sell |
32,601
-800
| -2% | -$43.3K | 0.09% | 152 |
|
|
2014
Q3 | $1.73M | Buy |
33,401
+9,800
| +42% | +$508K | 0.08% | 158 |
|
|
2014
Q2 | $1.11M | Hold |
23,601
| – | – | 0.05% | 195 |
|
|
2014
Q1 | $1.12M | Sell |
23,601
-1,849
| -7% | -$88K | 0.06% | 172 |
|
|
2013
Q4 | $1.33M | Buy |
+25,450
| New | +$1.33M | 0.06% | 158 |
|