| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
2,760
-269
| -9% | -$88.9K | 0.04% | 283 |
|
|
2025
Q1 | $997K | Sell |
3,029
-491
| -14% | -$162K | 0.05% | 229 |
|
|
2024
Q4 | $972K | Buy |
3,520
+270
| +8% | +$74.6K | 0.04% | 248 |
|
|
2024
Q3 | $1.13M | Hold |
3,250
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $1.07M | Sell |
3,250
-550
| -14% | -$182K | 0.05% | 185 |
|
|
2024
Q1 | $1.38M | Sell |
3,800
-200
| -5% | -$72.6K | 0.08% | 150 |
|
|
2023
Q4 | $1.2M | Buy |
4,000
+100
| +3% | +$29.9K | 0.07% | 152 |
|
|
2023
Q3 | $1.12M | Buy |
3,900
+100
| +3% | +$28.6K | 0.07% | 151 |
|
|
2023
Q2 | $1.07M | Buy |
3,800
+300
| +9% | +$84.2K | 0.07% | 159 |
|
|
2023
Q1 | $894K | Buy |
3,500
+1,700
| +94% | +$434K | 0.06% | 179 |
|
|
2022
Q4 | $596K | Sell |
1,800
-3,331
| -65% | -$1.1M | 0.03% | 272 |
|
|
2022
Q3 | $1.42M | Buy |
5,131
+600
| +13% | +$166K | 0.07% | 219 |
|
|
2022
Q2 | $1.19M | Buy |
4,531
+100
| +2% | +$26.4K | 0.05% | 310 |
|
|
2022
Q1 | $1.06M | Sell |
4,431
-1,100
| -20% | -$263K | 0.04% | 335 |
|
|
2021
Q4 | $1.27M | Buy |
5,531
+3,000
| +119% | +$689K | 0.05% | 295 |
|
|
2021
Q3 | $507K | Hold |
2,531
| – | – | 0.02% | 502 |
|
|
2021
Q2 | $600K | Buy |
+2,531
| New | +$600K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-17,705
| Closed | -$3.62M | – | 439 |
|
|
2019
Q4 | $3.62M | Buy |
+17,705
| New | +$3.62M | 0.2% | 81 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$690K | – | 433 |
|
|
2017
Q4 | $690K | Sell |
3,400
-2,100
| -38% | -$426K | 0.03% | 222 |
|
|
2017
Q3 | $1.03M | Buy |
5,500
+4,700
| +588% | +$878K | 0.05% | 187 |
|
|
2017
Q2 | $134K | Buy |
+800
| New | +$134K | 0.01% | 397 |
|