| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
5,047
-114
| -2% | -$40.5K | 0.17% | 77 |
|
|
2025
Q1 | $1.81M | Sell |
5,161
-262
| -5% | -$91.8K | 0.18% | 69 |
|
|
2024
Q4 | $1.71M | Sell |
5,423
-434
| -7% | -$137K | 0.17% | 71 |
|
|
2024
Q3 | $1.61M | Buy |
5,857
+145
| +3% | +$39.9K | 0.17% | 70 |
|
|
2024
Q2 | $1.5M | Sell |
5,712
-216
| -4% | -$56.7K | 0.17% | 68 |
|
|
2024
Q1 | $1.65M | Sell |
5,928
-536
| -8% | -$150K | 0.19% | 60 |
|
|
2023
Q4 | $1.68M | Sell |
6,464
-1,223
| -16% | -$318K | 0.21% | 58 |
|
|
2023
Q3 | $1.77M | Buy |
7,687
+214
| +3% | +$49.2K | 0.25% | 49 |
|
|
2023
Q2 | $1.77M | Buy |
7,473
+65
| +0.9% | +$15.4K | 0.25% | 49 |
|
|
2023
Q1 | $1.67M | Buy |
7,408
+2,990
| +68% | +$674K | 0.26% | 50 |
|
|
2022
Q4 | $918K | Buy |
4,418
+242
| +6% | +$50.3K | 0.18% | 69 |
|
|
2022
Q3 | $742K | Buy |
4,176
+229
| +6% | +$40.7K | 0.16% | 73 |
|
|
2022
Q2 | $777K | Sell |
3,947
-616
| -13% | -$121K | 0.19% | 70 |
|
|
2022
Q1 | $1.01M | Buy |
+4,563
| New | +$1.01M | 0.25% | 61 |
|
|
2021
Q1 | $702K | Buy |
3,318
+572
| +21% | +$121K | 0.24% | 62 |
|
|
2020
Q4 | $601K | Buy |
+2,746
| New | +$601K | 0.24% | 63 |
|