| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
61,571
+15,516
| +34% | +$648K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $1.94M | Buy |
46,055
+24,937
| +118% | +$1.05M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $1.03M | Buy |
21,118
+905
| +4% | +$44K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.33M | Buy |
20,213
+838
| +4% | +$55.3K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.12M | Sell |
19,375
-3,049
| -14% | -$175K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $1.43M | Buy |
22,424
+9,536
| +74% | +$607K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $813K | Buy |
12,888
+2,532
| +24% | +$160K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $694K | Sell |
10,356
-880
| -8% | -$58.9K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.17M | Sell |
11,236
-399
| -3% | -$41.6K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.42M | Buy |
11,635
+394
| +4% | +$48.1K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.4M | Buy |
11,241
+783
| +7% | +$97.7K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.11M | Buy |
10,458
+389
| +4% | +$41.1K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.08M | Sell |
10,069
-14
| -0.1% | -$1.5K | ﹤0.01% | 883 |
|
|
2022
Q1 | $1.33M | Sell |
10,083
-8,847
| -47% | -$1.16M | 0.01% | 849 |
|
|
2021
Q4 | $2.08M | Buy |
18,930
+361
| +2% | +$39.7K | 0.01% | 650 |
|
|
2021
Q3 | $1.7M | Sell |
18,569
-240
| -1% | -$22K | 0.01% | 570 |
|
|
2021
Q2 | $2.04M | Buy |
18,809
+683
| +4% | +$73.9K | 0.01% | 489 |
|
|
2021
Q1 | $2.01M | Sell |
18,126
-4,195
| -19% | -$464K | 0.01% | 452 |
|
|
2020
Q4 | $2.57M | Sell |
22,321
-46,775
| -68% | -$5.38M | 0.02% | 382 |
|
|
2020
Q3 | $7.32M | Buy |
69,096
+20,468
| +42% | +$2.17M | 0.07% | 222 |
|
|
2020
Q2 | $4.84M | Buy |
48,628
+180
| +0.4% | +$17.9K | 0.05% | 258 |
|
|
2020
Q1 | $3.96M | Sell |
48,448
-235
| -0.5% | -$19.2K | 0.05% | 268 |
|
|
2019
Q4 | $4.86M | Buy |
+48,683
| New | +$4.86M | 0.05% | 260 |
|
|
2019
Q3 | – | Sell |
-48,768
| Closed | -$4.05M | – | 812 |
|
|
2019
Q2 | $4.05M | Buy |
48,768
+471
| +1% | +$39.1K | 0.05% | 269 |
|
|
2019
Q1 | $3.71M | Buy |
48,297
+400
| +0.8% | +$30.7K | 0.05% | 275 |
|
|
2018
Q4 | $3.54M | Buy |
47,897
+84
| +0.2% | +$6.21K | 0.06% | 246 |
|
|
2018
Q3 | $4.17M | Sell |
47,813
-104
| -0.2% | -$9.07K | 0.11% | 184 |
|
|
2018
Q2 | $4.28M | Buy |
+47,917
| New | +$4.28M | 0.12% | 166 |
|
|
2018
Q1 | – | Sell |
-47,810
| Closed | -$4.53M | – | 645 |
|
|
2017
Q4 | $4.53M | Hold |
47,810
| – | – | 0.18% | 112 |
|
|
2017
Q3 | $4.27M | Sell |
47,810
-30,000
| -39% | -$2.68M | 0.19% | 98 |
|
|
2017
Q2 | $5.68M | Hold |
77,810
| – | – | 0.27% | 73 |
|
|
2017
Q1 | $5.42M | Hold |
77,810
| – | – | 0.24% | 83 |
|
|
2016
Q4 | $4.4M | Sell |
77,810
-106
| -0.1% | -$6K | 0.2% | 99 |
|
|
2016
Q3 | $3.77M | Buy |
77,916
+106
| +0.1% | +$5.12K | 0.18% | 103 |
|
|
2016
Q2 | $3.6M | Hold |
77,810
| – | – | 0.2% | 113 |
|
|
2016
Q1 | $3.14M | Hold |
77,810
| – | – | 0.19% | 110 |
|
|
2015
Q4 | $3.05M | Hold |
77,810
| – | – | 0.2% | 111 |
|
|
2015
Q3 | $2.64M | Buy |
77,810
+15,000
| +24% | +$509K | 0.12% | 153 |
|
|
2015
Q2 | $3.3M | Hold |
62,810
| – | – | 0.15% | 130 |
|
|
2015
Q1 | $3.6M | Hold |
62,810
| – | – | 0.31% | 63 |
|
|
2014
Q4 | $3.58M | Buy |
62,810
+15,000
| +31% | +$855K | 0.32% | 60 |
|
|
2014
Q3 | $2.73M | Hold |
47,810
| – | – | 0.31% | 56 |
|
|
2014
Q2 | $3.4M | Hold |
47,810
| – | – | 0.38% | 51 |
|
|
2014
Q1 | $3.66M | Sell |
47,810
-5,000
| -9% | -$383K | 0.47% | 42 |
|
|
2013
Q4 | $3.99M | Buy |
52,810
+47,810
| +956% | +$3.61M | 0.5% | 53 |
|
|
2013
Q3 | $359K | Buy |
+5,000
| New | +$359K | 0.07% | 220 |
|