| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
1,860
+15
| +0.8% | +$5.33K | 0.11% | 84 |
|
|
2025
Q1 | $647K | Sell |
1,845
-33
| -2% | -$11.6K | 0.11% | 77 |
|
|
2024
Q4 | $594K | Buy |
1,878
+2
| +0.1% | +$632 | 0.1% | 80 |
|
|
2024
Q3 | $516K | Sell |
1,876
-5
| -0.3% | -$1.38K | 0.09% | 91 |
|
|
2024
Q2 | $494K | Hold |
1,881
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $525K | Sell |
1,881
-73
| -4% | -$20.4K | 0.12% | 75 |
|
|
2023
Q4 | $509K | Buy |
1,954
+20
| +1% | +$5.21K | 0.11% | 75 |
|
|
2023
Q3 | $445K | Buy |
1,934
+175
| +10% | +$40.3K | 0.11% | 81 |
|
|
2023
Q2 | $418K | Buy |
1,759
+2
| +0.1% | +$475 | 0.1% | 88 |
|
|
2023
Q1 | $396K | Sell |
1,757
-31
| -2% | -$6.99K | 0.1% | 94 |
|
|
2022
Q4 | $372K | Sell |
1,788
-458
| -20% | -$95.2K | 0.13% | 93 |
|
|
2022
Q3 | $399K | Buy |
2,246
+3
| +0.1% | +$533 | 0.13% | 87 |
|
|
2022
Q2 | $441K | Sell |
2,243
-183
| -8% | -$36K | 0.15% | 81 |
|
|
2022
Q1 | $538K | Sell |
2,426
-14
| -0.6% | -$3.11K | 0.15% | 77 |
|
|
2021
Q4 | $528K | Sell |
2,440
-172
| -7% | -$37.2K | 0.15% | 78 |
|
|
2021
Q3 | $581K | Sell |
2,612
-41
| -2% | -$9.12K | 0.18% | 68 |
|
|
2021
Q2 | $620K | Buy |
2,653
+3
| +0.1% | +$701 | 0.18% | 66 |
|
|
2021
Q1 | $561K | Buy |
2,650
+137
| +5% | +$29K | 0.18% | 73 |
|
|
2020
Q4 | $549K | Buy |
2,513
+87
| +4% | +$19K | 0.18% | 70 |
|
|
2020
Q3 | $485K | Buy |
2,426
+246
| +11% | +$49.2K | 0.18% | 69 |
|
|
2020
Q2 | $421K | Sell |
2,180
-189
| -8% | -$36.5K | 0.15% | 73 |
|
|
2020
Q1 | $381K | Buy |
2,369
+1,128
| +91% | +$181K | 0.15% | 73 |
|
|
2019
Q4 | $237K | Buy |
1,241
+162
| +15% | +$30.9K | 0.08% | 103 |
|
|
2019
Q3 | $185K | Buy |
1,079
+252
| +30% | +$43.2K | 0.07% | 112 |
|
|
2019
Q2 | $143K | Buy |
827
+197
| +31% | +$34.1K | 0.05% | 128 |
|
|
2019
Q1 | $98K | Sell |
630
-243
| -28% | -$37.8K | 0.04% | 170 |
|
|
2018
Q4 | $114K | Buy |
873
+2
| +0.2% | +$261 | 0.05% | 137 |
|
|
2018
Q3 | $130K | Buy |
871
+1
| +0.1% | +$149 | 0.05% | 134 |
|
|
2018
Q2 | $115K | Buy |
870
+451
| +108% | +$59.6K | 0.05% | 142 |
|
|
2018
Q1 | $50K | Hold |
419
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $47K | Buy |
419
+1
| +0.2% | +$112 | 0.02% | 244 |
|
|
2017
Q3 | $44K | Buy |
418
+1
| +0.2% | +$105 | 0.02% | 252 |
|
|
2017
Q2 | $39K | Buy |
417
+100
| +32% | +$9.35K | 0.02% | 260 |
|
|
2017
Q1 | $28K | Buy |
317
+1
| +0.3% | +$88 | 0.02% | 288 |
|
|
2016
Q4 | $24K | Buy |
316
+1
| +0.3% | +$76 | 0.01% | 297 |
|
|
2016
Q3 | $26K | Hold |
315
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $23K | Buy |
315
+1
| +0.3% | +$73 | 0.01% | 318 |
|
|
2016
Q1 | $24K | Hold |
314
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $24K | Buy |
314
+1
| +0.3% | +$76 | 0.01% | 288 |
|
|
2015
Q3 | $21K | Hold |
313
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $21K | Buy |
313
+1
| +0.3% | +$67 | 0.01% | 320 |
|
|
2015
Q1 | $20K | Buy |
312
+286
| +1,100% | +$18.3K | 0.01% | 338 |
|
|
2014
Q4 | $7K | Buy |
26
+9
| +53% | +$2.42K | ﹤0.01% | 412 |
|
|
2014
Q3 | $4K | Buy |
17
+7
| +70% | +$1.65K | ﹤0.01% | 479 |
|
|
2014
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 545 |
|