| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
27,394
+3,220
| +13% | +$1.14M | 0.64% | 27 |
|
|
2025
Q1 | $8.47M | Sell |
24,174
-323
| -1% | -$113K | 0.66% | 28 |
|
|
2024
Q4 | $7.74M | Sell |
24,497
-572
| -2% | -$181K | 0.62% | 29 |
|
|
2024
Q3 | $6.89M | Sell |
25,069
-224
| -0.9% | -$61.6K | 0.57% | 30 |
|
|
2024
Q2 | $6.58M | Buy |
25,293
+2,060
| +9% | +$536K | 0.59% | 29 |
|
|
2024
Q1 | $6.48M | Buy |
23,233
+2,063
| +10% | +$576K | 0.67% | 24 |
|
|
2023
Q4 | $5.51M | Sell |
21,170
-52
| -0.2% | -$13.5K | 0.66% | 25 |
|
|
2023
Q3 | $4.88M | Sell |
21,222
-567
| -3% | -$130K | 0.67% | 24 |
|
|
2023
Q2 | $5.17M | Sell |
21,789
-1,411
| -6% | -$335K | 0.69% | 24 |
|
|
2023
Q1 | $5.23M | Sell |
23,200
-140
| -0.6% | -$31.6K | 0.76% | 23 |
|
|
2022
Q4 | $4.85M | Sell |
23,340
-623
| -3% | -$129K | 0.76% | 26 |
|
|
2022
Q3 | $4.26M | Buy |
23,963
+92
| +0.4% | +$16.3K | 0.73% | 26 |
|
|
2022
Q2 | $5.06M | Buy |
23,871
+319
| +1% | +$67.7K | 0.79% | 25 |
|
|
2022
Q1 | $5.22M | Buy |
23,552
+1,263
| +6% | +$280K | 0.78% | 27 |
|
|
2021
Q4 | $4.83M | Sell |
22,289
-2,705
| -11% | -$586K | 0.54% | 33 |
|
|
2021
Q3 | $5.57M | Buy |
24,994
+942
| +4% | +$210K | 0.72% | 30 |
|
|
2021
Q2 | $5.62M | Buy |
24,052
+1,433
| +6% | +$335K | 0.63% | 29 |
|
|
2021
Q1 | $4.79M | Buy |
22,619
+1,085
| +5% | +$230K | 0.47% | 31 |
|
|
2020
Q4 | $4.71M | Buy |
21,534
+2,696
| +14% | +$590K | 0.42% | 35 |
|
|
2020
Q3 | $3.77M | Buy |
18,838
+3,846
| +26% | +$769K | 0.34% | 36 |
|
|
2020
Q2 | $2.9M | Sell |
14,992
-1,260
| -8% | -$243K | 0.3% | 41 |
|
|
2020
Q1 | $2.62M | Buy |
16,252
+585
| +4% | +$94.2K | 0.34% | 36 |
|
|
2019
Q4 | $2.94M | Sell |
15,667
-879
| -5% | -$165K | 0.32% | 41 |
|
|
2019
Q3 | $2.85M | Buy |
16,546
+114
| +0.7% | +$19.6K | 0.35% | 40 |
|
|
2019
Q2 | $2.85M | Buy |
16,432
+808
| +5% | +$140K | 0.33% | 39 |
|
|
2019
Q1 | $2.44M | Buy |
15,624
+1,586
| +11% | +$248K | 0.28% | 43 |
|
|
2018
Q4 | $1.85M | Buy |
14,038
+1,367
| +11% | +$180K | 0.25% | 40 |
|
|
2018
Q3 | $1.9M | Buy |
12,671
+476
| +4% | +$71.5K | 0.24% | 36 |
|
|
2018
Q2 | $1.62M | Buy |
12,195
+191
| +2% | +$25.3K | 0.21% | 39 |
|
|
2018
Q1 | $1.44M | Buy |
12,004
+130
| +1% | +$15.6K | 0.2% | 41 |
|
|
2017
Q4 | $1.35M | Sell |
11,874
-162
| -1% | -$18.5K | 0.19% | 44 |
|
|
2017
Q3 | $1.27M | Sell |
12,036
-28
| -0.2% | -$2.95K | 0.19% | 46 |
|
|
2017
Q2 | $1.13M | Buy |
12,064
+391
| +3% | +$36.7K | 0.23% | 47 |
|
|
2017
Q1 | $1.04M | Sell |
11,673
-1
| -0% | -$89 | 0.21% | 50 |
|
|
2016
Q4 | $911K | Buy |
11,674
+1,846
| +19% | +$144K | 0.2% | 54 |
|
|
2016
Q3 | $813K | Buy |
9,828
+1,864
| +23% | +$154K | 0.31% | 49 |
|
|
2016
Q2 | $591K | Buy |
7,964
+1,760
| +28% | +$131K | 0.25% | 70 |
|
|
2016
Q1 | $474K | Buy |
6,204
+401
| +7% | +$30.6K | 0.24% | 74 |
|
|
2015
Q4 | $450K | Buy |
5,803
+1
| +0% | +$78 | 0.24% | 78 |
|
|
2015
Q3 | $404K | Buy |
+5,802
| New | +$404K | 0.23% | 71 |
|