| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
112,574
-6,906
| -6% | -$514K | 0.01% | 664 |
|
|
2025
Q1 | $8.09M | Buy |
119,480
+5,371
| +5% | +$364K | 0.01% | 627 |
|
|
2024
Q4 | $7.07M | Buy |
114,109
+6,283
| +6% | +$389K | 0.01% | 669 |
|
|
2024
Q3 | $7.01M | Sell |
107,826
-1,788
| -2% | -$116K | 0.01% | 660 |
|
|
2024
Q2 | $5.89M | Buy |
109,614
+14,963
| +16% | +$804K | 0.01% | 670 |
|
|
2024
Q1 | $5M | Sell |
94,651
-3,073
| -3% | -$162K | 0.01% | 728 |
|
|
2023
Q4 | $4.26M | Sell |
97,724
-632
| -0.6% | -$27.6K | 0.01% | 741 |
|
|
2023
Q3 | $4.34M | Sell |
98,356
-2,095
| -2% | -$92.4K | 0.01% | 690 |
|
|
2023
Q2 | $4.49M | Buy |
100,451
+1,989
| +2% | +$88.9K | 0.01% | 679 |
|
|
2023
Q1 | $4.37M | Buy |
98,462
+4,205
| +4% | +$187K | 0.01% | 679 |
|
|
2022
Q4 | $3.91M | Buy |
94,257
+19,818
| +27% | +$822K | 0.01% | 692 |
|
|
2022
Q3 | $2.74M | Buy |
74,439
+7,790
| +12% | +$287K | 0.01% | 666 |
|
|
2022
Q2 | $2.78M | Buy |
66,649
+3,541
| +6% | +$148K | 0.01% | 622 |
|
|
2022
Q1 | $3.61M | Buy |
63,108
+29,852
| +90% | +$1.71M | 0.01% | 571 |
|
|
2021
Q4 | $2.21M | Buy |
33,256
+3,949
| +13% | +$263K | 0.01% | 635 |
|
|
2021
Q3 | $2.04M | Buy |
29,307
+722
| +3% | +$50.3K | 0.01% | 530 |
|
|
2021
Q2 | $2.01M | Buy |
28,585
+321
| +1% | +$22.5K | 0.01% | 492 |
|
|
2021
Q1 | $1.73M | Buy |
28,264
+2,756
| +11% | +$169K | 0.01% | 485 |
|
|
2020
Q4 | $1.28M | Buy |
25,508
+1,881
| +8% | +$94.5K | 0.01% | 519 |
|
|
2020
Q3 | $1.23M | Buy |
23,627
+1,422
| +6% | +$74.1K | 0.01% | 461 |
|
|
2020
Q2 | $1.17M | Buy |
22,205
+900
| +4% | +$47.2K | 0.01% | 467 |
|
|
2020
Q1 | $641K | Buy |
21,305
+525
| +3% | +$15.8K | 0.01% | 541 |
|
|
2019
Q4 | $750K | Sell |
20,780
-3,511
| -14% | -$127K | 0.01% | 554 |
|
|
2019
Q3 | $947K | Sell |
24,291
-11,283
| -32% | -$440K | 0.01% | 491 |
|
|
2019
Q2 | $1.41M | Sell |
35,574
-3,865
| -10% | -$153K | 0.02% | 457 |
|
|
2019
Q1 | $1.47M | Buy |
+39,439
| New | +$1.47M | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-7,517
| Closed | -$248K | – | 853 |
|
|
2018
Q3 | $248K | Buy |
7,517
+1,122
| +18% | +$37K | 0.01% | 710 |
|
|
2018
Q2 | $232K | Buy |
+6,395
| New | +$232K | 0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-26,467
| Closed | -$1.5M | – | 388 |
|
|
2014
Q3 | $1.5M | Buy |
26,467
+1,334
| +5% | +$75.6K | 0.17% | 109 |
|
|
2014
Q2 | $1.26M | Sell |
25,133
-5,047
| -17% | -$253K | 0.14% | 133 |
|
|
2014
Q1 | $1.67M | Buy |
30,180
+3,152
| +12% | +$174K | 0.21% | 101 |
|
|
2013
Q4 | $1.48M | Buy |
+27,028
| New | +$1.48M | 0.19% | 113 |
|