| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
31,715
+2,121
| +7% | +$567K | 0.81% | 51 |
|
|
2025
Q1 | $9.23M | Buy |
29,594
+546
| +2% | +$170K | 0.98% | 45 |
|
|
2024
Q4 | $10.2M | Sell |
29,048
-190
| -0.6% | -$66.8K | 1.05% | 34 |
|
|
2024
Q3 | $10.3M | Sell |
29,238
-1,236
| -4% | -$437K | 1.03% | 36 |
|
|
2024
Q2 | $9.25M | Buy |
30,474
+1,562
| +5% | +$474K | 0.55% | 65 |
|
|
2024
Q1 | $10M | Sell |
28,912
-232
| -0.8% | -$80.4K | 0.6% | 53 |
|
|
2023
Q4 | $10.2M | Sell |
29,144
-348
| -1% | -$122K | 0.66% | 45 |
|
|
2023
Q3 | $9.06M | Sell |
29,492
-491
| -2% | -$151K | 0.62% | 45 |
|
|
2023
Q2 | $9.25M | Buy |
29,983
+268
| +0.9% | +$82.7K | 0.61% | 46 |
|
|
2023
Q1 | $8.49M | Buy |
29,715
+317
| +1% | +$90.6K | 0.58% | 51 |
|
|
2022
Q4 | $7.84M | Buy |
29,398
+252
| +0.9% | +$67.2K | 0.58% | 63 |
|
|
2022
Q3 | $7.5M | Buy |
29,146
+586
| +2% | +$151K | 0.59% | 45 |
|
|
2022
Q2 | $7.93M | Buy |
28,560
+463
| +2% | +$129K | 0.6% | 44 |
|
|
2022
Q1 | $9.48M | Sell |
28,097
-847
| -3% | -$286K | 0.62% | 42 |
|
|
2021
Q4 | $12M | Sell |
28,944
-1,115
| -4% | -$462K | 0.74% | 30 |
|
|
2021
Q3 | $9.62M | Sell |
30,059
-17
| -0.1% | -$5.44K | 0.63% | 39 |
|
|
2021
Q2 | $8.87M | Sell |
30,076
-546
| -2% | -$161K | 0.58% | 45 |
|
|
2021
Q1 | $8.46M | Sell |
30,622
-630
| -2% | -$174K | 0.6% | 39 |
|
|
2020
Q4 | $8.16M | Sell |
31,252
-409
| -1% | -$107K | 0.6% | 46 |
|
|
2020
Q3 | $7.16M | Sell |
31,661
-1,606
| -5% | -$363K | 0.57% | 52 |
|
|
2020
Q2 | $7.14M | Sell |
33,267
-796
| -2% | -$171K | 0.61% | 45 |
|
|
2020
Q1 | $5.56M | Buy |
34,063
+513
| +2% | +$83.8K | 0.56% | 53 |
|
|
2019
Q4 | $7.06M | Buy |
33,550
+679
| +2% | +$143K | 0.59% | 46 |
|
|
2019
Q3 | $6.32M | Sell |
32,871
-313
| -0.9% | -$60.2K | 0.57% | 47 |
|
|
2019
Q2 | $6.13M | Sell |
33,184
-1,433
| -4% | -$265K | 0.57% | 46 |
|
|
2019
Q1 | $6.09M | Buy |
34,617
+818
| +2% | +$144K | 0.61% | 42 |
|
|
2018
Q4 | $4.77M | Sell |
33,799
-445
| -1% | -$62.7K | 0.53% | 59 |
|
|
2018
Q3 | $5.83M | Sell |
34,244
-182
| -0.5% | -$31K | 0.58% | 52 |
|
|
2018
Q2 | $5.63M | Sell |
34,426
-908
| -3% | -$149K | 0.58% | 51 |
|
|
2018
Q1 | $5.42M | Sell |
35,334
-1,695
| -5% | -$260K | 0.56% | 55 |
|
|
2017
Q4 | $5.67M | Sell |
37,029
-3,059
| -8% | -$468K | 0.57% | 55 |
|
|
2017
Q3 | $5.42M | Sell |
40,088
-909
| -2% | -$123K | 0.55% | 55 |
|
|
2017
Q2 | $5.07M | Buy |
40,997
+98
| +0.2% | +$12.1K | 0.53% | 60 |
|
|
2017
Q1 | $4.9M | Sell |
40,899
-826
| -2% | -$99K | 0.53% | 57 |
|
|
2016
Q4 | $4.89M | Sell |
41,725
-455
| -1% | -$53.3K | 0.55% | 54 |
|
|
2016
Q3 | $5.15M | Sell |
42,180
-3,007
| -7% | -$367K | 0.57% | 49 |
|
|
2016
Q2 | $5.12M | Sell |
45,187
-2,833
| -6% | -$321K | 0.57% | 54 |
|
|
2016
Q1 | $5.54M | Sell |
48,020
-522
| -1% | -$60.2K | 0.63% | 49 |
|
|
2015
Q4 | $5.07M | Sell |
48,542
-1,013
| -2% | -$106K | 0.6% | 53 |
|
|
2015
Q3 | $4.87M | Buy |
49,555
+572
| +1% | +$56.2K | 0.59% | 54 |
|
|
2015
Q2 | $4.74M | Sell |
48,983
-1,741
| -3% | -$168K | 0.54% | 58 |
|
|
2015
Q1 | $4.75M | Sell |
50,724
-5,326
| -10% | -$499K | 0.53% | 63 |
|
|
2014
Q4 | $5.01M | Buy |
56,050
+723
| +1% | +$64.6K | 0.53% | 67 |
|
|
2014
Q3 | $4.5M | Buy |
55,327
+1,510
| +3% | +$123K | 0.47% | 75 |
|
|
2014
Q2 | $4.35M | Buy |
53,817
+255
| +0.5% | +$20.6K | 0.48% | 75 |
|
|
2014
Q1 | $4.27M | Buy |
53,562
+162
| +0.3% | +$12.9K | 0.49% | 74 |
|
|
2013
Q4 | $4.39M | Buy |
53,400
+1,532
| +3% | +$126K | 0.51% | 65 |
|
|
2013
Q3 | $3.82M | Buy |
51,868
+1,807
| +4% | +$133K | 0.47% | 68 |
|
|
2013
Q2 | $3.6M | Buy |
+50,061
| New | +$3.6M | 0.46% | 68 |
|