| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
6,775
+44
| +0.7% | +$14.5K | 1.91% | 17 |
|
|
2025
Q1 | $2.21M | Buy |
6,731
+386
| +6% | +$127K | 1.85% | 18 |
|
|
2024
Q4 | $1.75M | Sell |
6,345
-22
| -0.3% | -$6.08K | 1.66% | 23 |
|
|
2024
Q3 | $2.21M | Sell |
6,367
-176
| -3% | -$61K | 1.81% | 17 |
|
|
2024
Q2 | $2.16M | Hold |
6,543
| – | – | 1.96% | 18 |
|
|
2024
Q1 | $2.38M | Buy |
6,543
+470
| +8% | +$171K | 1.98% | 17 |
|
|
2023
Q4 | $1.82M | Buy |
6,073
+590
| +11% | +$177K | 1.66% | 21 |
|
|
2023
Q3 | $1.57M | Buy |
5,483
+1,027
| +23% | +$294K | 1.6% | 22 |
|
|
2023
Q2 | $1.25M | Buy |
4,456
+43
| +1% | +$12.1K | 1.19% | 30 |
|
|
2023
Q1 | $1.13M | Sell |
4,413
-436
| -9% | -$111K | 1.13% | 34 |
|
|
2022
Q4 | $1.61M | Sell |
4,849
-91
| -2% | -$30.2K | 1.58% | 25 |
|
|
2022
Q3 | $1.37M | Sell |
4,940
-98
| -2% | -$27.2K | 1.46% | 27 |
|
|
2022
Q2 | $1.33M | Buy |
5,038
+113
| +2% | +$29.8K | 1.3% | 32 |
|
|
2022
Q1 | $1.18M | Sell |
4,925
-128
| -3% | -$30.7K | 1.11% | 33 |
|
|
2021
Q4 | $1.16M | Sell |
5,053
-241
| -5% | -$55.3K | 1.15% | 34 |
|
|
2021
Q3 | $1.06M | Buy |
5,294
+383
| +8% | +$76.8K | 1.12% | 34 |
|
|
2021
Q2 | $1.16M | Buy |
4,911
+59
| +1% | +$14K | 1.22% | 35 |
|
|
2021
Q1 | $1.17M | Buy |
4,852
+1,239
| +34% | +$300K | 1.24% | 34 |
|
|
2020
Q4 | $752K | Sell |
3,613
-33
| -0.9% | -$6.87K | 1.03% | 32 |
|
|
2020
Q3 | $618K | Sell |
3,646
-27
| -0.7% | -$4.58K | 0.91% | 32 |
|
|
2020
Q2 | $689K | Sell |
3,673
-476
| -11% | -$89.3K | 1.07% | 31 |
|
|
2020
Q1 | $735K | Sell |
4,149
-39
| -0.9% | -$6.91K | 0.65% | 41 |
|
|
2019
Q4 | $856K | Sell |
4,188
-414
| -9% | -$84.6K | 0.73% | 36 |
|
|
2019
Q3 | $737K | Buy |
4,602
+384
| +9% | +$61.5K | 0.66% | 39 |
|
|
2019
Q2 | $665K | Buy |
4,218
+276
| +7% | +$43.5K | 0.61% | 39 |
|
|
2019
Q1 | $634K | Buy |
3,942
+219
| +6% | +$35.2K | 0.62% | 37 |
|
|
2018
Q4 | $707K | Buy |
+3,723
| New | +$707K | 0.79% | 35 |
|