| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
31,917
+153
| +0.5% | +$4.43K | 0.15% | 65 |
|
|
2025
Q1 | $898K | Sell |
31,764
-1,308
| -4% | -$37K | 0.16% | 61 |
|
|
2024
Q4 | $753K | Sell |
33,072
-191
| -0.6% | -$4.35K | 0.13% | 70 |
|
|
2024
Q3 | $732K | Buy |
33,263
+249
| +0.8% | +$5.48K | 0.13% | 69 |
|
|
2024
Q2 | $631K | Sell |
33,014
-1,987
| -6% | -$38K | 0.12% | 71 |
|
|
2024
Q1 | $616K | Buy |
35,001
+2,517
| +8% | +$44.3K | 0.14% | 68 |
|
|
2023
Q4 | $545K | Sell |
32,484
-4,907
| -13% | -$82.3K | 0.12% | 71 |
|
|
2023
Q3 | $562K | Sell |
37,391
-2,430
| -6% | -$36.5K | 0.13% | 72 |
|
|
2023
Q2 | $635K | Sell |
39,821
-3,059
| -7% | -$48.8K | 0.15% | 74 |
|
|
2023
Q1 | $825K | Buy |
42,880
+522
| +1% | +$10K | 0.2% | 55 |
|
|
2022
Q4 | $780K | Buy |
42,358
+7,748
| +22% | +$143K | 0.27% | 56 |
|
|
2022
Q3 | $530K | Sell |
34,610
-6,431
| -16% | -$98.5K | 0.18% | 68 |
|
|
2022
Q2 | $860K | Buy |
41,041
+334
| +0.8% | +$7K | 0.29% | 52 |
|
|
2022
Q1 | $961K | Sell |
40,707
-22,899
| -36% | -$541K | 0.27% | 53 |
|
|
2021
Q4 | $1.56M | Buy |
63,606
+4,613
| +8% | +$113K | 0.44% | 43 |
|
|
2021
Q3 | $1.59M | Sell |
58,993
-1,389
| -2% | -$37.5K | 0.48% | 40 |
|
|
2021
Q2 | $1.74M | Sell |
60,382
-1,020
| -2% | -$29.3K | 0.52% | 38 |
|
|
2021
Q1 | $1.86M | Buy |
61,402
+6,259
| +11% | +$189K | 0.58% | 30 |
|
|
2020
Q4 | $1.59M | Buy |
55,143
+1,584
| +3% | +$45.5K | 0.52% | 35 |
|
|
2020
Q3 | $1.53M | Buy |
53,559
+832
| +2% | +$23.7K | 0.56% | 35 |
|
|
2020
Q2 | $1.59M | Buy |
52,727
+1,002
| +2% | +$30.3K | 0.58% | 34 |
|
|
2020
Q1 | $1.51M | Buy |
51,725
+1,050
| +2% | +$30.6K | 0.59% | 34 |
|
|
2019
Q4 | $1.97M | Sell |
50,675
-1,659
| -3% | -$64.5K | 0.65% | 35 |
|
|
2019
Q3 | $1.98M | Sell |
52,334
-309
| -0.6% | -$11.7K | 0.7% | 33 |
|
|
2019
Q2 | $1.76M | Sell |
52,643
-7,964
| -13% | -$267K | 0.64% | 35 |
|
|
2019
Q1 | $1.9M | Sell |
60,607
-82
| -0.1% | -$2.57K | 0.69% | 34 |
|
|
2018
Q4 | $1.73M | Sell |
60,689
-1,221
| -2% | -$34.7K | 0.72% | 34 |
|
|
2018
Q3 | $2.08M | Buy |
61,910
+31,756
| +105% | +$1.07M | 0.81% | 32 |
|
|
2018
Q2 | $968K | Sell |
30,154
-2,868
| -9% | -$92.1K | 0.39% | 51 |
|
|
2018
Q1 | $1.18M | Sell |
33,022
-1,848
| -5% | -$65.9K | 0.49% | 49 |
|
|
2017
Q4 | $1.36M | Buy |
34,870
+619
| +2% | +$24.1K | 0.59% | 30 |
|
|
2017
Q3 | $1.34M | Buy |
34,251
+739
| +2% | +$28.9K | 0.63% | 28 |
|
|
2017
Q2 | $1.26M | Buy |
33,512
+1,868
| +6% | +$70.5K | 0.65% | 28 |
|
|
2017
Q1 | $1.31M | Buy |
31,644
+1,486
| +5% | +$61.7K | 0.7% | 28 |
|
|
2016
Q4 | $1.28M | Sell |
30,158
-1,579
| -5% | -$67.1K | 0.73% | 25 |
|
|
2016
Q3 | $1.29M | Sell |
31,737
-2,507
| -7% | -$102K | 0.73% | 23 |
|
|
2016
Q2 | $1.48M | Sell |
34,244
-9,632
| -22% | -$416K | 0.81% | 19 |
|
|
2016
Q1 | $1.72M | Sell |
43,876
-277
| -0.6% | -$10.8K | 0.95% | 21 |
|
|
2015
Q4 | $1.52M | Buy |
44,153
+1,156
| +3% | +$39.8K | 0.68% | 25 |
|
|
2015
Q3 | $1.4M | Buy |
42,997
+941
| +2% | +$30.6K | 0.66% | 24 |
|
|
2015
Q2 | $1.49M | Buy |
42,056
+751
| +2% | +$26.7K | 0.68% | 17 |
|
|
2015
Q1 | $1.35M | Sell |
41,305
-16,866
| -29% | -$551K | 0.6% | 21 |
|
|
2014
Q4 | $1.95M | Buy |
58,171
+10,262
| +21% | +$345K | 0.9% | 18 |
|
|
2014
Q3 | $1.69M | Buy |
47,909
+12,724
| +36% | +$448K | 1.04% | 17 |
|
|
2014
Q2 | $1.24M | Buy |
35,185
+247
| +0.7% | +$8.73K | 1.42% | 10 |
|
|
2014
Q1 | $1.23M | Sell |
34,938
-318
| -0.9% | -$11.2K | 1.02% | 12 |
|
|
2013
Q4 | $1.24M | Buy |
35,256
+4,051
| +13% | +$142K | 1.05% | 11 |
|
|
2013
Q3 | $1.06M | Buy |
31,205
+2,710
| +10% | +$91.6K | 1.02% | 14 |
|
|
2013
Q2 | $1.01M | Buy |
+28,495
| New | +$1.01M | 1.48% | 11 |
|