| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
368,386
-8,564
| -2% | -$256K | 0.02% | 573 |
|
|
2025
Q1 | $12.7M | Buy |
376,950
+8,395
| +2% | +$284K | 0.02% | 497 |
|
|
2024
Q4 | $10.9M | Buy |
368,555
+11,963
| +3% | +$354K | 0.02% | 519 |
|
|
2024
Q3 | $11.2M | Sell |
356,592
-8,480
| -2% | -$266K | 0.02% | 509 |
|
|
2024
Q2 | $13.2M | Sell |
365,072
-7,090
| -2% | -$256K | 0.03% | 432 |
|
|
2024
Q1 | $14M | Buy |
372,162
+930
| +0.3% | +$35K | 0.03% | 414 |
|
|
2023
Q4 | $13.1M | Buy |
371,232
+23,019
| +7% | +$815K | 0.03% | 399 |
|
|
2023
Q3 | $13.5M | Buy |
348,213
+55,512
| +19% | +$2.15M | 0.04% | 363 |
|
|
2023
Q2 | $10.3M | Sell |
292,701
-10,455
| -3% | -$369K | 0.03% | 433 |
|
|
2023
Q1 | $11.5M | Buy |
303,156
+12,607
| +4% | +$478K | 0.03% | 391 |
|
|
2022
Q4 | $10.2M | Buy |
290,549
+43,903
| +18% | +$1.53M | 0.03% | 405 |
|
|
2022
Q3 | $7.04M | Buy |
246,646
+83,967
| +52% | +$2.4M | 0.03% | 421 |
|
|
2022
Q2 | $4.61M | Sell |
162,679
-19,967
| -11% | -$566K | 0.02% | 511 |
|
|
2022
Q1 | $5.37M | Buy |
182,646
+31,103
| +21% | +$914K | 0.02% | 483 |
|
|
2021
Q4 | $4.04M | Sell |
151,543
-17,271
| -10% | -$460K | 0.02% | 484 |
|
|
2021
Q3 | $4.61M | Buy |
168,814
+16,714
| +11% | +$457K | 0.02% | 375 |
|
|
2021
Q2 | $4.02M | Sell |
152,100
-8,774
| -5% | -$232K | 0.02% | 364 |
|
|
2021
Q1 | $3.92M | Buy |
160,874
+3,465
| +2% | +$84.4K | 0.03% | 346 |
|
|
2020
Q4 | $3.23M | Buy |
157,409
+11,752
| +8% | +$241K | 0.02% | 346 |
|
|
2020
Q3 | $2.54M | Sell |
145,657
-768
| -0.5% | -$13.4K | 0.02% | 341 |
|
|
2020
Q2 | $3.42M | Buy |
146,425
+89,330
| +156% | +$2.08M | 0.03% | 305 |
|
|
2020
Q1 | $1.39M | Buy |
57,095
+11,584
| +25% | +$282K | 0.02% | 418 |
|
|
2019
Q4 | $1.72M | Buy |
45,511
+2,322
| +5% | +$87.7K | 0.02% | 416 |
|
|
2019
Q3 | $1.64M | Buy |
43,189
+5,558
| +15% | +$211K | 0.02% | 390 |
|
|
2019
Q2 | $1.57M | Buy |
37,631
+4,374
| +13% | +$182K | 0.02% | 435 |
|
|
2019
Q1 | $1.45M | Buy |
33,257
+2,782
| +9% | +$122K | 0.02% | 425 |
|
|
2018
Q4 | $1.12M | Buy |
30,475
+6,712
| +28% | +$246K | 0.02% | 411 |
|
|
2018
Q3 | $1.1M | Buy |
23,763
+1,416
| +6% | +$65.2K | 0.03% | 394 |
|
|
2018
Q2 | $1.02M | Buy |
22,347
+6,036
| +37% | +$276K | 0.03% | 395 |
|
|
2018
Q1 | $661K | Buy |
16,311
+7,286
| +81% | +$295K | 0.02% | 392 |
|
|
2017
Q4 | $379K | Sell |
9,025
-140
| -2% | -$5.88K | 0.01% | 434 |
|
|
2017
Q3 | $352K | Sell |
9,165
-3,365
| -27% | -$129K | 0.02% | 399 |
|
|
2017
Q2 | $434K | Buy |
12,530
+474
| +4% | +$16.4K | 0.02% | 363 |
|
|
2017
Q1 | $416K | Buy |
12,056
+189
| +2% | +$6.52K | 0.02% | 401 |
|
|
2016
Q4 | $444K | Sell |
11,867
-14,121
| -54% | -$528K | 0.02% | 384 |
|
|
2016
Q3 | $913K | Buy |
25,988
+14,400
| +124% | +$506K | 0.04% | 278 |
|
|
2016
Q2 | $411K | Buy |
11,588
+2,100
| +22% | +$74.5K | 0.02% | 362 |
|
|
2016
Q1 | $286K | Sell |
9,488
-467
| -5% | -$14.1K | 0.02% | 402 |
|
|
2015
Q4 | $311K | Buy |
+9,955
| New | +$311K | 0.02% | 333 |
|
|
2015
Q1 | – | Sell |
-5,278
| Closed | -$201K | – | 406 |
|
|
2014
Q4 | $201K | Sell |
5,278
-4,809
| -48% | -$183K | 0.02% | 359 |
|
|
2014
Q3 | $443K | Sell |
10,087
-60
| -0.6% | -$2.64K | 0.05% | 228 |
|
|
2014
Q2 | $535K | Buy |
10,147
+380
| +4% | +$20K | 0.06% | 220 |
|
|
2014
Q1 | $470K | Buy |
9,767
+263
| +3% | +$12.7K | 0.06% | 218 |
|
|
2013
Q4 | $462K | Sell |
9,504
-8,051
| -46% | -$391K | 0.06% | 239 |
|
|
2013
Q3 | $738K | Sell |
17,555
-1,923
| -10% | -$80.8K | 0.14% | 154 |
|
|
2013
Q2 | $813K | Buy |
+19,478
| New | +$813K | 0.17% | 132 |
|