| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
619
-166
| -21% | -$49K | 0.02% | 202 |
|
|
2025
Q1 | $245K | Hold |
785
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $205K | Sell |
785
-67
| -8% | -$17.5K | 0.02% | 186 |
|
|
2024
Q3 | $275K | Buy |
852
+329
| +63% | +$106K | 0.03% | 180 |
|
|
2024
Q2 | $163K | Sell |
523
-21
| -4% | -$6.56K | 0.01% | 293 |
|
|
2024
Q1 | $155K | Sell |
544
-1
| -0.2% | -$284 | 0.01% | 297 |
|
|
2023
Q4 | $157K | Sell |
545
-190
| -26% | -$54.7K | 0.01% | 267 |
|
|
2023
Q3 | $198K | Buy |
735
+80
| +12% | +$21.5K | 0.01% | 239 |
|
|
2023
Q2 | $145K | Sell |
655
-26,572
| -98% | -$5.9M | 0.01% | 256 |
|
|
2023
Q1 | $6.58M | Sell |
27,227
-127
| -0.5% | -$30.7K | 0.45% | 83 |
|
|
2022
Q4 | $7.18M | Sell |
27,354
-1,442
| -5% | -$379K | 0.53% | 69 |
|
|
2022
Q3 | $6.49M | Buy |
28,796
+101
| +0.4% | +$22.8K | 0.51% | 69 |
|
|
2022
Q2 | $6.98M | Buy |
28,695
+1,079
| +4% | +$263K | 0.52% | 60 |
|
|
2022
Q1 | $6.68M | Buy |
27,616
+994
| +4% | +$240K | 0.43% | 95 |
|
|
2021
Q4 | $5.99M | Buy |
26,622
+26,266
| +7,378% | +$5.91M | 0.37% | 110 |
|
|
2021
Q3 | $76K | Buy |
356
+97
| +37% | +$20.7K | 0.01% | 311 |
|
|
2021
Q2 | $63K | Buy |
259
+35
| +16% | +$8.51K | ﹤0.01% | 340 |
|
|
2021
Q1 | $56K | Sell |
224
-255
| -53% | -$63.8K | ﹤0.01% | 335 |
|
|
2020
Q4 | $110K | Sell |
479
-133
| -22% | -$30.5K | 0.01% | 289 |
|
|
2020
Q3 | $156K | Sell |
612
-24,481
| -98% | -$6.24M | 0.01% | 242 |
|
|
2020
Q2 | $5.92M | Sell |
25,093
-1,242
| -5% | -$293K | 0.51% | 66 |
|
|
2020
Q1 | $5.34M | Buy |
26,335
+309
| +1% | +$62.6K | 0.53% | 61 |
|
|
2019
Q4 | $6.27M | Sell |
26,026
-433
| -2% | -$104K | 0.53% | 64 |
|
|
2019
Q3 | $5.12M | Sell |
26,459
-2,610
| -9% | -$505K | 0.46% | 79 |
|
|
2019
Q2 | $5.36M | Buy |
29,069
+1,791
| +7% | +$330K | 0.5% | 66 |
|
|
2019
Q1 | $5.18M | Buy |
27,278
+618
| +2% | +$117K | 0.52% | 63 |
|
|
2018
Q4 | $5.19M | Sell |
26,660
-1,003
| -4% | -$195K | 0.57% | 50 |
|
|
2018
Q3 | $5.73M | Sell |
27,663
-19
| -0.1% | -$3.94K | 0.57% | 56 |
|
|
2018
Q2 | $5.11M | Buy |
27,682
+412
| +2% | +$76.1K | 0.53% | 61 |
|
|
2018
Q1 | $4.65M | Buy |
27,270
+1,014
| +4% | +$173K | 0.48% | 68 |
|
|
2017
Q4 | $4.57M | Sell |
26,256
-426
| -2% | -$74.1K | 0.46% | 72 |
|
|
2017
Q3 | $4.98M | Buy |
26,682
+584
| +2% | +$109K | 0.51% | 67 |
|
|
2017
Q2 | $4.5M | Buy |
26,098
+283
| +1% | +$48.7K | 0.47% | 70 |
|
|
2017
Q1 | $4.24M | Buy |
25,815
+25,360
| +5,574% | +$4.16M | 0.46% | 73 |
|
|
2016
Q4 | $66K | Buy |
455
+196
| +76% | +$28.4K | 0.01% | 270 |
|
|
2016
Q3 | $44K | Hold |
259
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $40K | Sell |
259
-258
| -50% | -$39.8K | ﹤0.01% | 289 |
|
|
2016
Q1 | $78K | Buy |
517
+258
| +100% | +$38.9K | 0.01% | 242 |
|
|
2015
Q4 | $42K | Sell |
259
-24
| -8% | -$3.89K | 0.01% | 278 |
|
|
2015
Q3 | $39K | Sell |
283
-2
| -0.7% | -$276 | ﹤0.01% | 295 |
|
|
2015
Q2 | $44K | Hold |
285
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $46K | Hold |
285
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $46K | Hold |
285
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $40K | Hold |
285
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $34K | Hold |
285
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $36K | Hold |
285
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $32K | Sell |
285
-5
| -2% | -$561 | ﹤0.01% | 324 |
|
|
2013
Q3 | $33K | Buy |
290
+5
| +2% | +$569 | ﹤0.01% | 336 |
|
|
2013
Q2 | $28K | Buy |
+285
| New | +$28K | ﹤0.01% | 355 |
|