| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
194,770
-7,901
| -4% | -$842K | 1.99% | 6 |
|
|
2025
Q1 | $13.3M | Buy |
202,671
+739
| +0.4% | +$48.5K | 1.4% | 11 |
|
|
2024
Q4 | $14M | Sell |
201,932
-5,812
| -3% | -$404K | 1.44% | 13 |
|
|
2024
Q3 | $13.5M | Sell |
207,744
-18,110
| -8% | -$1.18M | 1.35% | 11 |
|
|
2024
Q2 | $15.2M | Buy |
225,854
+107,965
| +92% | +$7.27M | 0.9% | 22 |
|
|
2024
Q1 | $13.6M | Sell |
117,889
-1,543
| -1% | -$178K | 0.81% | 28 |
|
|
2023
Q4 | $11.8M | Sell |
119,432
-1,934
| -2% | -$192K | 0.76% | 31 |
|
|
2023
Q3 | $10.2M | Sell |
121,366
-2,152
| -2% | -$181K | 0.7% | 33 |
|
|
2023
Q2 | $10.5M | Sell |
123,518
-528
| -0.4% | -$44.9K | 0.69% | 34 |
|
|
2023
Q1 | $10.1M | Sell |
124,046
-877
| -0.7% | -$71.7K | 0.69% | 35 |
|
|
2022
Q4 | $9.51M | Sell |
124,923
-760
| -0.6% | -$57.9K | 0.71% | 36 |
|
|
2022
Q3 | $8.42M | Buy |
125,683
+1,283
| +1% | +$85.9K | 0.67% | 37 |
|
|
2022
Q2 | $8.01M | Buy |
124,400
+1,167
| +0.9% | +$75.1K | 0.6% | 41 |
|
|
2022
Q1 | $9.29M | Sell |
123,233
-1,352
| -1% | -$102K | 0.6% | 43 |
|
|
2021
Q4 | $10.9M | Sell |
124,585
-1,733
| -1% | -$152K | 0.67% | 34 |
|
|
2021
Q3 | $9.25M | Sell |
126,318
-2,270
| -2% | -$166K | 0.6% | 43 |
|
|
2021
Q2 | $8.8M | Buy |
128,588
+1,068
| +0.8% | +$73.1K | 0.58% | 47 |
|
|
2021
Q1 | $8.41M | Buy |
127,520
+62,247
| +95% | +$4.11M | 0.59% | 41 |
|
|
2020
Q4 | $8.54M | Sell |
65,273
-3,423
| -5% | -$448K | 0.63% | 39 |
|
|
2020
Q3 | $7.44M | Sell |
68,696
-1,797
| -3% | -$195K | 0.6% | 47 |
|
|
2020
Q2 | $6.75M | Buy |
70,493
+5,111
| +8% | +$490K | 0.58% | 53 |
|
|
2020
Q1 | $4.77M | Buy |
65,382
+887
| +1% | +$64.6K | 0.48% | 75 |
|
|
2019
Q4 | $6.98M | Sell |
64,495
-473
| -0.7% | -$51.2K | 0.59% | 48 |
|
|
2019
Q3 | $6.27M | Buy |
64,968
+1,171
| +2% | +$113K | 0.56% | 49 |
|
|
2019
Q2 | $6.12M | Sell |
63,797
-1,387
| -2% | -$133K | 0.57% | 48 |
|
|
2019
Q1 | $6.16M | Sell |
65,184
-382
| -0.6% | -$36.1K | 0.61% | 39 |
|
|
2018
Q4 | $5.31M | Sell |
65,566
-1,701
| -3% | -$138K | 0.59% | 45 |
|
|
2018
Q3 | $6.32M | Sell |
67,267
-578
| -0.9% | -$54.3K | 0.63% | 42 |
|
|
2018
Q2 | $5.91M | Sell |
67,845
-3,790
| -5% | -$330K | 0.61% | 46 |
|
|
2018
Q1 | $6.17M | Sell |
71,635
-3,985
| -5% | -$343K | 0.63% | 41 |
|
|
2017
Q4 | $6.64M | Sell |
75,620
-5,925
| -7% | -$520K | 0.67% | 39 |
|
|
2017
Q3 | $6.9M | Sell |
81,545
-3,311
| -4% | -$280K | 0.71% | 34 |
|
|
2017
Q2 | $6.26M | Sell |
84,856
-1,137
| -1% | -$83.9K | 0.65% | 38 |
|
|
2017
Q1 | $6.12M | Sell |
85,993
-5,117
| -6% | -$364K | 0.67% | 39 |
|
|
2016
Q4 | $6.12M | Sell |
91,110
-1,615
| -2% | -$109K | 0.68% | 41 |
|
|
2016
Q3 | $6.02M | Sell |
92,725
-5,626
| -6% | -$365K | 0.67% | 41 |
|
|
2016
Q2 | $5.64M | Sell |
98,351
-3,593
| -4% | -$206K | 0.62% | 46 |
|
|
2016
Q1 | $5.89M | Buy |
101,944
+501
| +0.5% | +$29K | 0.67% | 42 |
|
|
2015
Q4 | $5.3M | Sell |
101,443
-180
| -0.2% | -$9.4K | 0.63% | 48 |
|
|
2015
Q3 | $5.18M | Sell |
101,623
-1,400
| -1% | -$71.3K | 0.63% | 50 |
|
|
2015
Q2 | $5.97M | Sell |
103,023
-4,889
| -5% | -$283K | 0.68% | 47 |
|
|
2015
Q1 | $6.36M | Sell |
107,912
-8,979
| -8% | -$529K | 0.71% | 43 |
|
|
2014
Q4 | $6.29M | Buy |
116,891
+58,412
| +100% | +$3.14M | 0.67% | 50 |
|
|
2014
Q3 | $5.84M | Sell |
58,479
-1,924
| -3% | -$192K | 0.62% | 51 |
|
|
2014
Q2 | $5.82M | Sell |
60,403
-2,980
| -5% | -$287K | 0.64% | 49 |
|
|
2014
Q1 | $5.81M | Sell |
63,383
-1,250
| -2% | -$115K | 0.67% | 45 |
|
|
2013
Q4 | $5.76M | Buy |
64,633
+1,074
| +2% | +$95.8K | 0.67% | 46 |
|
|
2013
Q3 | $4.92M | Buy |
63,559
+413
| +0.7% | +$32K | 0.6% | 48 |
|
|
2013
Q2 | $4.92M | Buy |
+63,146
| New | +$4.92M | 0.63% | 45 |
|