| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
3,931
+166
| +4% | +$58.9K | 0.17% | 45 |
|
|
2025
Q1 | $1.32M | Buy |
3,765
+143
| +4% | +$50.1K | 0.17% | 39 |
|
|
2024
Q4 | $1.14M | Buy |
3,622
+344
| +10% | +$109K | 0.15% | 43 |
|
|
2024
Q3 | $901K | Buy |
3,278
+351
| +12% | +$96.5K | 0.12% | 52 |
|
|
2024
Q2 | $768K | Buy |
2,927
+4
| +0.1% | +$1.05K | 0.1% | 52 |
|
|
2024
Q1 | $816K | Sell |
2,923
-105
| -3% | -$29.3K | 0.11% | 53 |
|
|
2023
Q4 | $788K | Buy |
3,028
+96
| +3% | +$25K | 0.11% | 53 |
|
|
2023
Q3 | $674K | Sell |
2,932
-470
| -14% | -$108K | 0.11% | 50 |
|
|
2023
Q2 | $808K | Buy |
3,402
+71
| +2% | +$16.9K | 0.11% | 56 |
|
|
2023
Q1 | $751K | Sell |
3,331
-35
| -1% | -$7.89K | 0.11% | 54 |
|
|
2022
Q4 | $699K | Buy |
3,366
+776
| +30% | +$161K | 0.11% | 55 |
|
|
2022
Q3 | $460K | Buy |
2,590
+433
| +20% | +$76.9K | 0.08% | 63 |
|
|
2022
Q2 | $425K | Buy |
2,157
+168
| +8% | +$33.1K | 0.07% | 63 |
|
|
2022
Q1 | $441K | Buy |
1,989
+75
| +4% | +$16.6K | 0.06% | 64 |
|
|
2021
Q4 | $415K | Buy |
1,914
+29
| +2% | +$6.29K | 0.06% | 66 |
|
|
2021
Q3 | $420K | Buy |
1,885
+189
| +11% | +$42.1K | 0.06% | 59 |
|
|
2021
Q2 | $397K | Buy |
1,696
+109
| +7% | +$25.5K | 0.06% | 66 |
|
|
2021
Q1 | $336K | Buy |
1,587
+219
| +16% | +$46.4K | 0.05% | 68 |
|
|
2020
Q4 | $299K | Hold |
1,368
| – | – | 0.05% | 73 |
|
|
2020
Q3 | $274K | Buy |
1,368
+119
| +10% | +$23.8K | 0.06% | 69 |
|
|
2020
Q2 | $241K | Hold |
1,249
| – | – | 0.05% | 72 |
|
|
2020
Q1 | $201K | Hold |
1,249
| – | – | 0.05% | 65 |
|
|
2019
Q4 | $235K | Buy |
+1,249
| New | +$235K | 0.05% | 77 |
|