| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.13M | Sell |
126,738
-38,942
| -24% | -$654K | 0.07% | 170 |
|
|
2023
Q3 | $2.49M | Buy |
165,680
+14,813
| +10% | +$223K | 0.09% | 142 |
|
|
2023
Q2 | $2.41M | Buy |
150,867
+9,969
| +7% | +$159K | 0.09% | 142 |
|
|
2023
Q1 | $2.71M | Sell |
140,898
-6,398
| -4% | -$123K | 0.1% | 129 |
|
|
2022
Q4 | $2.71M | Sell |
147,296
-14,764
| -9% | -$272K | 0.11% | 124 |
|
|
2022
Q3 | $2.49M | Buy |
162,060
+10,559
| +7% | +$162K | 0.12% | 118 |
|
|
2022
Q2 | $3.18M | Buy |
151,501
+704
| +0.5% | +$14.8K | 0.14% | 109 |
|
|
2022
Q1 | $3.56M | Sell |
150,797
-1,670
| -1% | -$39.5K | 0.15% | 98 |
|
|
2021
Q4 | $3.75M | Sell |
152,467
-343,097
| -69% | -$8.44M | 0.16% | 97 |
|
|
2021
Q3 | $13.4M | Buy |
495,564
+6,150
| +1% | +$166K | 0.64% | 54 |
|
|
2021
Q2 | $14.1M | Buy |
489,414
+41,994
| +9% | +$1.21M | 0.68% | 51 |
|
|
2021
Q1 | $13.5M | Buy |
447,420
+84,415
| +23% | +$2.56M | 0.72% | 48 |
|
|
2020
Q4 | $10.4M | Buy |
363,005
+26,157
| +8% | +$752K | 0.63% | 55 |
|
|
2020
Q3 | $9.6M | Sell |
336,848
-25,462
| -7% | -$726K | 0.73% | 48 |
|
|
2020
Q2 | $11M | Buy |
362,310
+3,271
| +0.9% | +$98.9K | 0.9% | 36 |
|
|
2020
Q1 | $10.5M | Buy |
359,039
+18,899
| +6% | +$551K | 0.98% | 32 |
|
|
2019
Q4 | $13.3M | Buy |
340,140
+10,694
| +3% | +$418K | 1.02% | 31 |
|
|
2019
Q3 | $12.5M | Buy |
329,446
+17,888
| +6% | +$677K | 1.06% | 29 |
|
|
2019
Q2 | $10.4M | Buy |
311,558
+16,770
| +6% | +$562K | 0.95% | 33 |
|
|
2019
Q1 | $9.25M | Buy |
294,788
+142,835
| +94% | +$4.48M | 0.87% | 38 |
|
|
2018
Q4 | $4.34M | Sell |
151,953
-169,308
| -53% | -$4.83M | 0.47% | 57 |
|
|
2018
Q3 | $10.8M | Buy |
321,261
+9,889
| +3% | +$332K | 1.14% | 31 |
|
|
2018
Q2 | $10M | Buy |
311,372
+8,078
| +3% | +$259K | 1.13% | 32 |
|
|
2018
Q1 | $10.8M | Buy |
303,294
+17,839
| +6% | +$636K | 1.25% | 27 |
|
|
2017
Q4 | $11.1M | Sell |
285,455
-18,888
| -6% | -$734K | 1.27% | 29 |
|
|
2017
Q3 | $11.9M | Buy |
304,343
+2,226
| +0.7% | +$87.2K | 1.45% | 22 |
|
|
2017
Q2 | $11.4M | Buy |
302,117
+3,534
| +1% | +$133K | 1.44% | 22 |
|
|
2017
Q1 | $12.4M | Buy |
298,583
+105,520
| +55% | +$4.38M | 1.63% | 13 |
|
|
2016
Q4 | $8.21M | Buy |
193,063
+2,880
| +2% | +$122K | 1.35% | 16 |
|
|
2016
Q3 | $7.72M | Sell |
190,183
-5,381
| -3% | -$219K | 1.39% | 17 |
|
|
2016
Q2 | $8.45M | Buy |
195,564
+9,821
| +5% | +$424K | 1.45% | 15 |
|
|
2016
Q1 | $7.28M | Buy |
185,743
+8,597
| +5% | +$337K | 1.42% | 16 |
|
|
2015
Q4 | $6.1M | Buy |
177,146
+2,632
| +2% | +$90.6K | 1.28% | 21 |
|
|
2015
Q3 | $5.69M | Buy |
174,514
+5,934
| +4% | +$193K | 1.26% | 20 |
|
|
2015
Q2 | $5.99M | Sell |
168,580
-4,565
| -3% | -$162K | 1.18% | 21 |
|
|
2015
Q1 | $5.65M | Buy |
173,145
+1,410
| +0.8% | +$46K | 1.06% | 25 |
|
|
2014
Q4 | $5.77M | Sell |
171,735
-578
| -0.3% | -$19.4K | 1.51% | 20 |
|
|
2014
Q3 | $6.07M | Sell |
172,313
-313
| -0.2% | -$11K | 1.77% | 14 |
|
|
2014
Q2 | $6.1M | Buy |
172,626
+18,783
| +12% | +$664K | 1.8% | 11 |
|
|
2014
Q1 | $5.4M | Buy |
153,843
+18,931
| +14% | +$664K | 1.75% | 15 |
|
|
2013
Q4 | $4.74M | Buy |
134,912
+30,751
| +30% | +$1.08M | 1.54% | 20 |
|
|
2013
Q3 | $3.52M | Sell |
104,161
-462
| -0.4% | -$15.6K | 1.22% | 33 |
|
|
2013
Q2 | $3.7M | Buy |
+104,623
| New | +$3.7M | 1.34% | 28 |
|