| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
67,759
+1,804
| +3% | +$422K | 1.52% | 12 |
|
|
2025
Q1 | $12.5M | Sell |
65,955
-691
| -1% | -$131K | 1.33% | 15 |
|
|
2024
Q4 | $14.6M | Sell |
66,646
-4,731
| -7% | -$1.04M | 1.5% | 10 |
|
|
2024
Q3 | $13.3M | Sell |
71,377
-3,829
| -5% | -$713K | 1.33% | 12 |
|
|
2024
Q2 | $14.5M | Sell |
75,206
-482
| -0.6% | -$93.1K | 0.86% | 25 |
|
|
2024
Q1 | $13.7M | Buy |
75,688
+1,716
| +2% | +$310K | 0.82% | 27 |
|
|
2023
Q4 | $11.2M | Sell |
73,972
-940
| -1% | -$143K | 0.72% | 33 |
|
|
2023
Q3 | $9.52M | Sell |
74,912
-1,439
| -2% | -$183K | 0.65% | 41 |
|
|
2023
Q2 | $9.95M | Buy |
76,351
+1,017
| +1% | +$133K | 0.65% | 39 |
|
|
2023
Q1 | $7.78M | Buy |
75,334
+4,113
| +6% | +$425K | 0.53% | 66 |
|
|
2022
Q4 | $5.98M | Buy |
71,221
+3,238
| +5% | +$272K | 0.44% | 85 |
|
|
2022
Q3 | $7.68M | Buy |
67,983
+5,057
| +8% | +$571K | 0.61% | 42 |
|
|
2022
Q2 | $6.68M | Buy |
62,926
+59,869
| +1,958% | +$6.36M | 0.5% | 68 |
|
|
2022
Q1 | $9.97M | Buy |
3,057
+126
| +4% | +$411K | 0.65% | 37 |
|
|
2021
Q4 | $9.77M | Buy |
2,931
+4
| +0.1% | +$13.3K | 0.6% | 46 |
|
|
2021
Q3 | $9.62M | Buy |
2,927
+19
| +0.7% | +$62.4K | 0.63% | 40 |
|
|
2021
Q2 | $10M | Sell |
2,908
-20
| -0.7% | -$68.8K | 0.66% | 34 |
|
|
2021
Q1 | $9.06M | Sell |
2,928
-88
| -3% | -$272K | 0.64% | 36 |
|
|
2020
Q4 | $9.82M | Sell |
3,016
-125
| -4% | -$407K | 0.72% | 32 |
|
|
2020
Q3 | $9.89M | Sell |
3,141
-68
| -2% | -$214K | 0.79% | 30 |
|
|
2020
Q2 | $8.85M | Sell |
3,209
-301
| -9% | -$830K | 0.76% | 33 |
|
|
2020
Q1 | $6.84M | Buy |
3,510
+76
| +2% | +$148K | 0.69% | 35 |
|
|
2019
Q4 | $6.35M | Buy |
3,434
+3,108
| +953% | +$5.74M | 0.53% | 62 |
|
|
2019
Q3 | $566K | Sell |
326
-167
| -34% | -$290K | 0.05% | 154 |
|
|
2019
Q2 | $934K | Buy |
493
+158
| +47% | +$299K | 0.09% | 138 |
|
|
2019
Q1 | $597K | Sell |
335
-14
| -4% | -$24.9K | 0.06% | 146 |
|
|
2018
Q4 | $524K | Buy |
349
+28
| +9% | +$42K | 0.06% | 146 |
|
|
2018
Q3 | $643K | Buy |
321
+3
| +0.9% | +$6.01K | 0.06% | 144 |
|
|
2018
Q2 | $541K | Hold |
318
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $460K | Buy |
318
+240
| +308% | +$347K | 0.05% | 150 |
|
|
2017
Q4 | $91K | Buy |
78
+2
| +3% | +$2.33K | 0.01% | 257 |
|
|
2017
Q3 | $73K | Sell |
76
-14
| -16% | -$13.4K | 0.01% | 273 |
|
|
2017
Q2 | $87K | Hold |
90
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $80K | Buy |
90
+68
| +309% | +$60.4K | 0.01% | 257 |
|
|
2016
Q4 | $16K | Sell |
22
-16
| -42% | -$11.6K | ﹤0.01% | 443 |
|
|
2016
Q3 | $32K | Buy |
38
+28
| +280% | +$23.6K | ﹤0.01% | 344 |
|
|
2016
Q2 | $7K | Hold |
10
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $7K | Hold |
10
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $4K | Sell |
10
-13
| -57% | -$5.2K | ﹤0.01% | 527 |
|
|
2014
Q4 | $7K | Hold |
23
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $7K | Hold |
23
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $7K | Hold |
23
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $9K | Hold |
23
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $7K | Hold |
23
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 515 |
|