| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
106,817
-7,931
| -7% | -$230K | 2.63% | 9 |
|
|
2025
Q1 | $3.25M | Sell |
114,748
-721
| -0.6% | -$20.4K | 2.72% | 9 |
|
|
2024
Q4 | $2.63M | Buy |
115,469
+852
| +0.7% | +$19.4K | 2.5% | 11 |
|
|
2024
Q3 | $2.52M | Buy |
114,617
+9,871
| +9% | +$217K | 2.07% | 13 |
|
|
2024
Q2 | $2M | Sell |
104,746
-623
| -0.6% | -$11.9K | 1.81% | 20 |
|
|
2024
Q1 | $1.85M | Sell |
105,369
-143
| -0.1% | -$2.52K | 1.55% | 23 |
|
|
2023
Q4 | $1.77M | Buy |
105,512
+4,771
| +5% | +$80.1K | 1.61% | 22 |
|
|
2023
Q3 | $1.51M | Buy |
100,741
+25,165
| +33% | +$378K | 1.55% | 23 |
|
|
2023
Q2 | $1.21M | Buy |
75,576
+618
| +0.8% | +$9.86K | 1.15% | 32 |
|
|
2023
Q1 | $1.44M | Sell |
74,958
-976
| -1% | -$18.8K | 1.44% | 26 |
|
|
2022
Q4 | $1.4M | Buy |
75,934
+1,443
| +2% | +$26.6K | 1.38% | 27 |
|
|
2022
Q3 | $1.14M | Sell |
74,491
-5,499
| -7% | -$84.4K | 1.22% | 32 |
|
|
2022
Q2 | $1.68M | Buy |
79,990
+5,416
| +7% | +$114K | 1.64% | 26 |
|
|
2022
Q1 | $1.76M | Sell |
74,574
-797
| -1% | -$18.8K | 1.66% | 26 |
|
|
2021
Q4 | $1.85M | Sell |
75,371
-5,553
| -7% | -$137K | 1.84% | 24 |
|
|
2021
Q3 | $2.19M | Sell |
80,924
-934
| -1% | -$25.2K | 2.31% | 20 |
|
|
2021
Q2 | $2.36M | Buy |
81,858
+669
| +0.8% | +$19.3K | 2.47% | 17 |
|
|
2021
Q1 | $2.46M | Buy |
81,189
+12,825
| +19% | +$388K | 2.6% | 15 |
|
|
2020
Q4 | $1.97M | Sell |
68,364
-3,730
| -5% | -$107K | 2.68% | 13 |
|
|
2020
Q3 | $2.06M | Sell |
72,094
-828
| -1% | -$23.6K | 3.02% | 9 |
|
|
2020
Q2 | $2.2M | Sell |
72,922
-567
| -0.8% | -$17.1K | 3.43% | 8 |
|
|
2020
Q1 | $2.14M | Buy |
73,489
+1,827
| +3% | +$53.3K | 1.9% | 21 |
|
|
2019
Q4 | $2.8M | Buy |
71,662
+16
| +0% | +$625 | 2.39% | 17 |
|
|
2019
Q3 | $2.72M | Buy |
71,646
+1,069
| +2% | +$40.5K | 2.42% | 18 |
|
|
2019
Q2 | $2.37M | Buy |
70,577
+385
| +0.5% | +$12.9K | 2.17% | 19 |
|
|
2019
Q1 | $2.2M | Buy |
70,192
+3,756
| +6% | +$118K | 2.15% | 19 |
|
|
2018
Q4 | $1.9M | Buy |
66,436
+1,311
| +2% | +$37.4K | 2.13% | 19 |
|
|
2018
Q3 | $2.19M | Buy |
65,125
+2,061
| +3% | +$69.2K | 2.06% | 16 |
|
|
2018
Q2 | $2.03M | Sell |
63,064
-1,634
| -3% | -$52.5K | 2.09% | 18 |
|
|
2018
Q1 | $2.31M | Buy |
64,698
+275
| +0.4% | +$9.8K | 2.28% | 19 |
|
|
2017
Q4 | $2.38M | Sell |
64,423
-3,425
| -5% | -$126K | 2.03% | 20 |
|
|
2017
Q3 | $2.66M | Buy |
67,848
+220
| +0.3% | +$8.62K | 2.39% | 18 |
|
|
2017
Q2 | $2.55M | Sell |
67,628
-2,448
| -3% | -$92.4K | 2.36% | 19 |
|
|
2017
Q1 | $2.91M | Buy |
70,076
+470
| +0.7% | +$19.5K | 2.62% | 16 |
|
|
2016
Q4 | $2.96M | Sell |
69,606
-1,470
| -2% | -$62.5K | 2.92% | 15 |
|
|
2016
Q3 | $2.89M | Buy |
71,076
+408
| +0.6% | +$16.6K | 2.76% | 15 |
|
|
2016
Q2 | $3.05M | Sell |
70,668
-300
| -0.4% | -$13K | 2.97% | 15 |
|
|
2016
Q1 | $2.78M | Buy |
70,968
+2,005
| +3% | +$78.5K | 2.66% | 16 |
|
|
2015
Q4 | $2.37M | Buy |
68,963
+2,080
| +3% | +$71.6K | 2.28% | 22 |
|
|
2015
Q3 | $2.18M | Buy |
66,883
+5,553
| +9% | +$181K | 2.22% | 23 |
|
|
2015
Q2 | $2.18M | Buy |
61,330
+32,905
| +116% | +$1.17M | 2.08% | 23 |
|
|
2015
Q1 | $928K | Buy |
28,425
+2,345
| +9% | +$76.6K | 0.85% | 30 |
|
|
2014
Q4 | $876K | Sell |
26,080
-1,510
| -5% | -$50.7K | 0.82% | 30 |
|
|
2014
Q3 | $972K | Buy |
27,590
+4,820
| +21% | +$170K | 0.91% | 30 |
|
|
2014
Q2 | $805K | Buy |
22,770
+6,240
| +38% | +$221K | 0.75% | 31 |
|
|
2014
Q1 | $580K | Buy |
16,530
+5,620
| +52% | +$197K | 0.54% | 37 |
|
|
2013
Q4 | $384K | Buy |
10,910
+1,870
| +21% | +$65.8K | 0.34% | 42 |
|
|
2013
Q3 | $306K | Buy |
9,040
+887
| +11% | +$30K | 0.31% | 41 |
|
|
2013
Q2 | $289K | Buy |
+8,153
| New | +$289K | 0.3% | 44 |
|