| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
23,449
+2,039
| +10% | +$729K | 0.8% | 53 |
|
|
2025
Q1 | $8.21M | Buy |
21,410
+1,801
| +9% | +$691K | 0.87% | 51 |
|
|
2024
Q4 | $8.72M | Buy |
19,609
+69
| +0.4% | +$30.7K | 0.89% | 47 |
|
|
2024
Q3 | $10.1M | Sell |
19,540
-663
| -3% | -$343K | 1.01% | 40 |
|
|
2024
Q2 | $11.2M | Buy |
20,203
+684
| +4% | +$380K | 0.66% | 41 |
|
|
2024
Q1 | $9.85M | Buy |
19,519
+329
| +2% | +$166K | 0.59% | 55 |
|
|
2023
Q4 | $11.4M | Sell |
19,190
-562
| -3% | -$335K | 0.73% | 32 |
|
|
2023
Q3 | $10.1M | Sell |
19,752
-508
| -3% | -$259K | 0.69% | 34 |
|
|
2023
Q2 | $9.91M | Sell |
20,260
-244
| -1% | -$119K | 0.65% | 40 |
|
|
2023
Q1 | $7.9M | Buy |
20,504
+810
| +4% | +$312K | 0.54% | 62 |
|
|
2022
Q4 | $6.63M | Buy |
19,694
+1,073
| +6% | +$361K | 0.49% | 81 |
|
|
2022
Q3 | $5.12M | Buy |
18,621
+1,096
| +6% | +$302K | 0.41% | 97 |
|
|
2022
Q2 | $6.42M | Buy |
17,525
+554
| +3% | +$203K | 0.48% | 79 |
|
|
2022
Q1 | $7.73M | Buy |
16,971
+999
| +6% | +$455K | 0.5% | 71 |
|
|
2021
Q4 | $9.06M | Sell |
15,972
-147
| -0.9% | -$83.4K | 0.56% | 54 |
|
|
2021
Q3 | $9.28M | Sell |
16,119
-62
| -0.4% | -$35.7K | 0.61% | 42 |
|
|
2021
Q2 | $9.48M | Sell |
16,181
-58
| -0.4% | -$34K | 0.62% | 39 |
|
|
2021
Q1 | $7.72M | Buy |
16,239
+451
| +3% | +$214K | 0.55% | 55 |
|
|
2020
Q4 | $7.9M | Sell |
15,788
-130
| -0.8% | -$65K | 0.58% | 50 |
|
|
2020
Q3 | $7.81M | Sell |
15,918
-639
| -4% | -$313K | 0.62% | 38 |
|
|
2020
Q2 | $7.21M | Buy |
16,557
+97
| +0.6% | +$42.2K | 0.62% | 44 |
|
|
2020
Q1 | $5.24M | Buy |
16,460
+14,954
| +993% | +$4.76M | 0.52% | 62 |
|
|
2019
Q4 | $497K | Sell |
1,506
-44
| -3% | -$14.5K | 0.04% | 154 |
|
|
2019
Q3 | $428K | Sell |
1,550
-334
| -18% | -$92.2K | 0.04% | 165 |
|
|
2019
Q2 | $555K | Buy |
1,884
+50
| +3% | +$14.7K | 0.05% | 155 |
|
|
2019
Q1 | $489K | Buy |
1,834
+285
| +18% | +$76K | 0.05% | 157 |
|
|
2018
Q4 | $350K | Sell |
1,549
-143
| -8% | -$32.3K | 0.04% | 168 |
|
|
2018
Q3 | $457K | Buy |
1,692
+105
| +7% | +$28.4K | 0.05% | 157 |
|
|
2018
Q2 | $387K | Sell |
1,587
-115
| -7% | -$28K | 0.04% | 157 |
|
|
2018
Q1 | $368K | Buy |
1,702
+1,310
| +334% | +$283K | 0.04% | 160 |
|
|
2017
Q4 | $69K | Hold |
392
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $58K | Hold |
392
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $55K | Sell |
392
-250
| -39% | -$35.1K | 0.01% | 307 |
|
|
2017
Q1 | $84K | Buy |
642
+67
| +12% | +$8.77K | 0.01% | 248 |
|
|
2016
Q4 | $59K | Sell |
575
-94
| -14% | -$9.65K | 0.01% | 284 |
|
|
2016
Q3 | $73K | Buy |
669
+94
| +16% | +$10.3K | 0.01% | 264 |
|
|
2016
Q2 | $55K | Hold |
575
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $54K | Hold |
575
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $54K | Hold |
575
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $47K | Sell |
575
-47
| -8% | -$3.84K | 0.01% | 275 |
|
|
2015
Q2 | $50K | Hold |
622
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $46K | Hold |
622
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $45K | Hold |
622
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $43K | Hold |
622
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $45K | Sell |
622
-265
| -30% | -$19.2K | ﹤0.01% | 296 |
|
|
2014
Q1 | $58K | Hold |
887
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $53K | Hold |
887
| – | – | 0.01% | 286 |
|
|
2013
Q3 | $46K | Sell |
887
-523
| -37% | -$27.1K | 0.01% | 307 |
|
|
2013
Q2 | $64K | Buy |
+1,410
| New | +$64K | 0.01% | 279 |
|