Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $629K | Sell |
32,899
-17,064
| -34% | -$326K | 0.05% | 173 |
|
2024
Q1 | $879K | Sell |
49,963
-2,612
| -5% | -$46K | 0.07% | 155 |
|
2023
Q4 | $882K | Buy |
52,575
+741
| +1% | +$12.4K | 0.07% | 151 |
|
2023
Q3 | $779K | Buy |
51,834
+13,579
| +35% | +$204K | 0.07% | 152 |
|
2023
Q2 | $610K | Buy |
38,255
+347
| +0.9% | +$5.54K | 0.05% | 174 |
|
2023
Q1 | $730K | Buy |
37,908
+5,453
| +17% | +$105K | 0.07% | 155 |
|
2022
Q4 | $597K | Sell |
32,455
-2,837
| -8% | -$52.2K | 0.06% | 172 |
|
2022
Q3 | $541K | Sell |
35,292
-2,299
| -6% | -$35.2K | 0.06% | 165 |
|
2022
Q2 | $788K | Buy |
37,591
+4,063
| +12% | +$85.2K | 0.08% | 147 |
|
2022
Q1 | $792K | Sell |
33,528
-128,356
| -79% | -$3.03M | 0.07% | 158 |
|
2021
Q4 | $3.98M | Sell |
161,884
-33,158
| -17% | -$816K | 0.33% | 80 |
|
2021
Q3 | $5.27M | Sell |
195,042
-10,820
| -5% | -$292K | 0.5% | 59 |
|
2021
Q2 | $5.93K | Sell |
205,862
-4,710
| -2% | -$136 | 0.46% | 55 |
|
2021
Q1 | $6.37M | Sell |
210,572
-4,146
| -2% | -$125K | 0.65% | 42 |
|
2020
Q4 | $6.18M | Buy |
214,718
+103,664
| +93% | +$2.98M | 0.71% | 36 |
|
2020
Q3 | $3.17M | Sell |
111,054
-4,518
| -4% | -$129K | 0.47% | 62 |
|
2020
Q2 | $3.49M | Sell |
115,572
-4,912
| -4% | -$149K | 0.58% | 48 |
|
2020
Q1 | $3.51M | Sell |
120,484
-5,393
| -4% | -$157K | 0.7% | 41 |
|
2019
Q4 | $4.92M | Sell |
125,877
-2,904
| -2% | -$113K | 0.78% | 39 |
|
2019
Q3 | $4.87M | Sell |
128,781
-1,898
| -1% | -$71.8K | 0.83% | 40 |
|
2019
Q2 | $4.38M | Sell |
130,679
-765
| -0.6% | -$25.6K | 0.76% | 40 |
|
2019
Q1 | $4.12M | Sell |
131,444
-655
| -0.5% | -$20.5K | 0.73% | 41 |
|
2018
Q4 | $3.77M | Sell |
132,099
-6,931
| -5% | -$198K | 0.77% | 40 |
|
2018
Q3 | $4.67M | Buy |
139,030
+4,638
| +3% | +$156K | 0.88% | 36 |
|
2018
Q2 | $4.32M | Sell |
134,392
-12,503
| -9% | -$401K | 0.87% | 37 |
|
2018
Q1 | $5.24M | Buy |
146,895
+1,271
| +0.9% | +$45.3K | 1.06% | 32 |
|
2017
Q4 | $5.66M | Buy |
+145,624
| New | +$5.66M | 1.12% | 31 |
|