| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,422
| Closed | -$281K | – | 314 |
|
|
2024
Q4 | $281K | Sell |
2,422
-11
| -0.5% | -$1.28K | 0.03% | 209 |
|
|
2024
Q3 | $301K | Sell |
2,433
-71
| -3% | -$8.77K | 0.04% | 203 |
|
|
2024
Q2 | $326K | Buy |
2,504
+7
| +0.3% | +$912 | 0.04% | 206 |
|
|
2024
Q1 | $262K | Sell |
2,497
-295
| -11% | -$31K | 0.03% | 203 |
|
|
2023
Q4 | $245K | Sell |
2,792
-6
| -0.2% | -$526 | 0.03% | 186 |
|
|
2023
Q3 | $212K | Buy |
2,798
+82
| +3% | +$6.22K | 0.03% | 179 |
|
|
2023
Q2 | $208K | Buy |
+2,716
| New | +$208K | 0.03% | 170 |
|
|
2023
Q1 | – | Sell |
-9,670
| Closed | -$640K | – | 184 |
|
|
2022
Q4 | $640K | Sell |
9,670
-1,149
| -11% | -$76.1K | 0.1% | 109 |
|
|
2022
Q3 | $693K | Buy |
10,819
+372
| +4% | +$23.8K | 0.12% | 104 |
|
|
2022
Q2 | $766K | Buy |
10,447
+640
| +7% | +$46.9K | 0.12% | 101 |
|
|
2022
Q1 | $699K | Buy |
9,807
+710
| +8% | +$50.6K | 0.12% | 89 |
|
|
2021
Q4 | $765K | Buy |
9,097
+39
| +0.4% | +$3.28K | 0.12% | 89 |
|
|
2021
Q3 | $813K | Buy |
9,058
+126
| +1% | +$11.3K | 0.13% | 82 |
|
|
2021
Q2 | $691K | Buy |
8,932
+776
| +10% | +$60K | 0.11% | 92 |
|
|
2021
Q1 | $609K | Buy |
8,156
+432
| +6% | +$32.3K | 0.11% | 97 |
|
|
2020
Q4 | $512K | Buy |
7,724
+1,410
| +22% | +$93.5K | 0.09% | 99 |
|
|
2020
Q3 | $271K | Buy |
6,314
+977
| +18% | +$41.9K | 0.06% | 131 |
|
|
2020
Q2 | $232K | Buy |
5,337
+30
| +0.6% | +$1.3K | 0.07% | 135 |
|
|
2020
Q1 | $212K | Buy |
+5,307
| New | +$212K | 0.09% | 92 |
|