| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
45,221
+9,103
| +25% | +$263K | 0.07% | 122 |
|
|
2025
Q1 | $1.02M | Buy |
36,118
+3,509
| +11% | +$99.2K | 0.06% | 127 |
|
|
2024
Q4 | $743K | Buy |
32,609
+4,596
| +16% | +$105K | 0.04% | 161 |
|
|
2024
Q3 | $616K | Sell |
28,013
-2,422
| -8% | -$53.3K | 0.03% | 176 |
|
|
2024
Q2 | $582K | Sell |
30,435
-2,375
| -7% | -$45.4K | 0.04% | 162 |
|
|
2024
Q1 | $577K | Buy |
32,810
+7,473
| +29% | +$132K | 0.04% | 159 |
|
|
2023
Q4 | $425K | Sell |
25,337
-3,043
| -11% | -$51.1K | 0.03% | 177 |
|
|
2023
Q3 | $426K | Buy |
28,380
+846
| +3% | +$12.7K | 0.03% | 169 |
|
|
2023
Q2 | $439K | Buy |
27,534
+2,747
| +11% | +$43.8K | 0.04% | 166 |
|
|
2023
Q1 | $477K | Buy |
24,787
+1,866
| +8% | +$35.9K | 0.04% | 155 |
|
|
2022
Q4 | $564K | Sell |
22,921
-2,108
| -8% | -$51.9K | 0.06% | 97 |
|
|
2022
Q3 | $384K | Buy |
25,029
+2,158
| +9% | +$33.1K | 0.04% | 146 |
|
|
2022
Q2 | $479K | Sell |
22,871
-427
| -2% | -$8.94K | 0.05% | 136 |
|
|
2022
Q1 | $551K | Buy |
23,298
+377
| +2% | +$8.92K | 0.05% | 105 |
|
|
2021
Q4 | $564K | Sell |
22,921
-3,562
| -13% | -$87.6K | 0.06% | 97 |
|
|
2021
Q3 | $715K | Buy |
26,483
+4,425
| +20% | +$119K | 0.08% | 83 |
|
|
2021
Q2 | $624K | Buy |
22,058
+460
| +2% | +$13K | 0.07% | 86 |
|
|
2021
Q1 | $654K | Buy |
21,598
+1,649
| +8% | +$49.9K | 0.09% | 76 |
|
|
2020
Q4 | $576K | Buy |
19,949
+2,785
| +16% | +$80.4K | 0.09% | 81 |
|
|
2020
Q3 | $489K | Sell |
17,164
-2,513
| -13% | -$71.6K | 0.09% | 65 |
|
|
2020
Q2 | $595K | Sell |
19,677
-591
| -3% | -$17.9K | 0.13% | 60 |
|
|
2020
Q1 | $591K | Buy |
20,268
+3,139
| +18% | +$91.5K | 0.16% | 47 |
|
|
2019
Q4 | $669K | Buy |
17,129
+1,465
| +9% | +$57.2K | 0.16% | 41 |
|
|
2019
Q3 | $593K | Sell |
15,664
-105
| -0.7% | -$3.98K | 0.16% | 42 |
|
|
2019
Q2 | $528K | Buy |
15,769
+873
| +6% | +$29.2K | 0.16% | 46 |
|
|
2019
Q1 | $467K | Buy |
14,896
+3,945
| +36% | +$124K | 0.16% | 45 |
|
|
2018
Q4 | $313K | Buy |
10,951
+605
| +6% | +$17.3K | 0.12% | 50 |
|
|
2018
Q3 | $351K | Buy |
10,346
+88
| +0.9% | +$2.99K | 0.13% | 44 |
|
|
2018
Q2 | $329K | Buy |
10,258
+227
| +2% | +$7.28K | 0.13% | 41 |
|
|
2018
Q1 | $358K | Sell |
10,031
-33
| -0.3% | -$1.18K | 0.16% | 41 |
|
|
2017
Q4 | $394K | Hold |
10,064
| – | – | 0.28% | 32 |
|
|
2017
Q3 | $394K | Sell |
10,064
-1,268
| -11% | -$49.6K | 0.28% | 32 |
|
|
2017
Q2 | $428K | Buy |
11,332
+872
| +8% | +$32.9K | 0.35% | 30 |
|
|
2017
Q1 | $435K | Sell |
10,460
-3,086
| -23% | -$128K | 0.41% | 29 |
|
|
2016
Q4 | $576K | Buy |
+13,546
| New | +$576K | 0.57% | 23 |
|