| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
98,153
-2,230
| -2% | -$463K | 1.95% | 7 |
|
|
2025
Q1 | $22.3M | Buy |
100,383
+1,229
| +1% | +$273K | 2.36% | 3 |
|
|
2024
Q4 | $24.8M | Sell |
99,154
-3,378
| -3% | -$846K | 2.55% | 3 |
|
|
2024
Q3 | $23.9M | Sell |
102,532
-6,069
| -6% | -$1.41M | 2.39% | 4 |
|
|
2024
Q2 | $22.9M | Sell |
108,601
-2,027
| -2% | -$427K | 1.35% | 14 |
|
|
2024
Q1 | $19M | Buy |
110,628
+897
| +0.8% | +$154K | 1.13% | 18 |
|
|
2023
Q4 | $21.1M | Sell |
109,731
-2,024
| -2% | -$390K | 1.35% | 14 |
|
|
2023
Q3 | $19.1M | Sell |
111,755
-7,210
| -6% | -$1.23M | 1.31% | 14 |
|
|
2023
Q2 | $23.1M | Sell |
118,965
-489
| -0.4% | -$94.9K | 1.51% | 13 |
|
|
2023
Q1 | $19.7M | Sell |
119,454
-1,231
| -1% | -$203K | 1.34% | 13 |
|
|
2022
Q4 | $15.7M | Sell |
120,685
-1,462
| -1% | -$190K | 1.17% | 20 |
|
|
2022
Q3 | $16.9M | Sell |
122,147
-836
| -0.7% | -$116K | 1.34% | 12 |
|
|
2022
Q2 | $16.8M | Sell |
122,983
-198
| -0.2% | -$27.1K | 1.26% | 13 |
|
|
2022
Q1 | $21.5M | Sell |
123,181
-3,493
| -3% | -$610K | 1.4% | 11 |
|
|
2021
Q4 | $22.5M | Sell |
126,674
-6,305
| -5% | -$1.12M | 1.39% | 11 |
|
|
2021
Q3 | $18.8M | Buy |
132,979
+504
| +0.4% | +$71.3K | 1.23% | 13 |
|
|
2021
Q2 | $18.1M | Sell |
132,475
-2,178
| -2% | -$298K | 1.19% | 13 |
|
|
2021
Q1 | $16.4M | Sell |
134,653
-14,489
| -10% | -$1.77M | 1.16% | 13 |
|
|
2020
Q4 | $19.8M | Sell |
149,142
-15,452
| -9% | -$2.05M | 1.46% | 10 |
|
|
2020
Q3 | $19.1M | Buy |
164,594
+120,540
| +274% | +$14M | 1.53% | 10 |
|
|
2020
Q2 | $16.1M | Sell |
44,054
-4,869
| -10% | -$1.78M | 1.38% | 12 |
|
|
2020
Q1 | $12.4M | Sell |
48,923
-13,950
| -22% | -$3.55M | 1.25% | 14 |
|
|
2019
Q4 | $18.5M | Sell |
62,873
-1,846
| -3% | -$542K | 1.55% | 10 |
|
|
2019
Q3 | $14.5M | Sell |
64,719
-1,547
| -2% | -$346K | 1.3% | 11 |
|
|
2019
Q2 | $13.1M | Sell |
66,266
-367
| -0.6% | -$72.6K | 1.23% | 14 |
|
|
2019
Q1 | $12.7M | Buy |
66,633
+1,656
| +3% | +$315K | 1.26% | 13 |
|
|
2018
Q4 | $10.3M | Sell |
64,977
-3,318
| -5% | -$523K | 1.13% | 15 |
|
|
2018
Q3 | $15.4M | Sell |
68,295
-203
| -0.3% | -$45.8K | 1.53% | 10 |
|
|
2018
Q2 | $12.7M | Sell |
68,498
-3,439
| -5% | -$637K | 1.3% | 13 |
|
|
2018
Q1 | $12.1M | Sell |
71,937
-2,500
| -3% | -$419K | 1.24% | 14 |
|
|
2017
Q4 | $12.6M | Sell |
74,437
-3,139
| -4% | -$531K | 1.27% | 13 |
|
|
2017
Q3 | $12M | Sell |
77,576
-3,792
| -5% | -$584K | 1.22% | 15 |
|
|
2017
Q2 | $11.7M | Sell |
81,368
-2,825
| -3% | -$407K | 1.22% | 13 |
|
|
2017
Q1 | $12.1M | Sell |
84,193
-4,208
| -5% | -$605K | 1.31% | 13 |
|
|
2016
Q4 | $10.2M | Sell |
88,401
-999
| -1% | -$116K | 1.14% | 16 |
|
|
2016
Q3 | $10.1M | Sell |
89,400
-1,440
| -2% | -$163K | 1.13% | 15 |
|
|
2016
Q2 | $8.69M | Sell |
90,840
-1,289
| -1% | -$123K | 0.96% | 20 |
|
|
2016
Q1 | $10M | Buy |
92,129
+1,375
| +2% | +$150K | 1.14% | 19 |
|
|
2015
Q4 | $9.55M | Sell |
90,754
-1,203
| -1% | -$127K | 1.13% | 17 |
|
|
2015
Q3 | $10.1M | Sell |
91,957
-4,467
| -5% | -$493K | 1.23% | 16 |
|
|
2015
Q2 | $12.1M | Sell |
96,424
-4,563
| -5% | -$572K | 1.38% | 14 |
|
|
2015
Q1 | $12.6M | Sell |
100,987
-11,845
| -10% | -$1.47M | 1.41% | 12 |
|
|
2014
Q4 | $12.5M | Sell |
112,832
-3,496
| -3% | -$386K | 1.32% | 16 |
|
|
2014
Q3 | $11.7M | Buy |
116,328
+2,915
| +3% | +$294K | 1.24% | 19 |
|
|
2014
Q2 | $10.5M | Buy |
113,413
+97,503
| +613% | +$9.06M | 1.15% | 17 |
|
|
2014
Q1 | $8.54M | Sell |
15,910
-220
| -1% | -$118K | 0.98% | 24 |
|
|
2013
Q4 | $9.05M | Buy |
16,130
+350
| +2% | +$196K | 1.05% | 20 |
|
|
2013
Q3 | $7.52M | Buy |
15,780
+349
| +2% | +$166K | 0.92% | 27 |
|
|
2013
Q2 | $6.12M | Buy |
+15,431
| New | +$6.12M | 0.78% | 33 |
|