| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $258K | Sell |
1,849
-950
| -34% | -$133K | 0.04% | 256 |
|
|
2024
Q4 | $466K | Sell |
2,799
-89
| -3% | -$14.8K | 0.06% | 178 |
|
|
2024
Q3 | $492K | Sell |
2,888
-484
| -14% | -$82.5K | 0.06% | 179 |
|
|
2024
Q2 | $482K | Buy |
3,372
+79
| +2% | +$11.3K | 0.05% | 169 |
|
|
2024
Q1 | $413K | Sell |
3,293
-6
| -0.2% | -$753 | 0.05% | 164 |
|
|
2023
Q4 | $380K | Buy |
3,299
+86
| +3% | +$9.92K | 0.05% | 165 |
|
|
2023
Q3 | $340K | Buy |
3,213
+81
| +3% | +$8.58K | 0.05% | 160 |
|
|
2023
Q2 | $373K | Buy |
3,132
+6
| +0.2% | +$714 | 0.05% | 146 |
|
|
2023
Q1 | $297K | Buy |
3,126
+133
| +4% | +$12.6K | 0.05% | 142 |
|
|
2022
Q4 | $265K | Buy |
+2,993
| New | +$265K | 0.04% | 140 |
|
|
2021
Q4 | – | Sell |
-2,448
| Closed | -$213K | – | 207 |
|
|
2021
Q3 | $213K | Hold |
2,448
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $214K | Buy |
+2,448
| New | +$214K | 0.04% | 182 |
|
|
2018
Q3 | – | Sell |
-23,968
| Closed | -$1.06M | – | 55 |
|
|
2018
Q2 | $1.06M | Sell |
23,968
-57
| -0.2% | -$2.51K | 0.62% | 26 |
|
|
2018
Q1 | $1.08M | Buy |
24,025
+95
| +0.4% | +$4.28K | 0.69% | 23 |
|
|
2017
Q4 | $1.13M | Buy |
23,930
+167
| +0.7% | +$7.89K | 0.83% | 23 |
|
|
2017
Q3 | $1.15M | Buy |
23,763
+769
| +3% | +$37.2K | 1.01% | 21 |
|
|
2017
Q2 | $1.03M | Buy |
+22,994
| New | +$1.03M | 1.46% | 19 |
|