| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47K | Hold |
106
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $2.43K | Sell |
106
-506
| -83% | -$11.6K | ﹤0.01% | 496 |
|
|
2024
Q4 | $14.2K | Sell |
612
-84,519
| -99% | -$1.96M | ﹤0.01% | 376 |
|
|
2024
Q3 | $2.96M | Sell |
85,131
-9,931
| -10% | -$346K | 0.3% | 100 |
|
|
2024
Q2 | $3.08M | Buy |
95,062
+2,103
| +2% | +$68.1K | 0.18% | 125 |
|
|
2024
Q1 | $3.16M | Sell |
92,959
-1,177
| -1% | -$40K | 0.19% | 127 |
|
|
2023
Q4 | $3.71M | Sell |
94,136
-23,654
| -20% | -$931K | 0.24% | 119 |
|
|
2023
Q3 | $4.5M | Buy |
117,790
+941
| +0.8% | +$35.9K | 0.31% | 112 |
|
|
2023
Q2 | $5.33M | Sell |
116,849
-1,567
| -1% | -$71.4K | 0.35% | 106 |
|
|
2023
Q1 | $5.3M | Buy |
118,416
+5,535
| +5% | +$248K | 0.36% | 106 |
|
|
2022
Q4 | $4.96M | Sell |
112,881
-2,533
| -2% | -$111K | 0.37% | 103 |
|
|
2022
Q3 | $4.84M | Buy |
115,414
+6,888
| +6% | +$289K | 0.38% | 103 |
|
|
2022
Q2 | $5.34M | Sell |
108,526
-15,295
| -12% | -$752K | 0.4% | 100 |
|
|
2022
Q1 | $6.87M | Sell |
123,821
-2,516
| -2% | -$140K | 0.45% | 89 |
|
|
2021
Q4 | $6.58M | Buy |
126,337
+1,124
| +0.9% | +$58.5K | 0.41% | 97 |
|
|
2021
Q3 | $6.27M | Buy |
125,213
+2,641
| +2% | +$132K | 0.41% | 98 |
|
|
2021
Q2 | $6.05M | Buy |
122,572
+8,785
| +8% | +$433K | 0.4% | 101 |
|
|
2021
Q1 | $5.14M | Buy |
113,787
+14,027
| +14% | +$633K | 0.36% | 108 |
|
|
2020
Q4 | $4.27M | Buy |
99,760
+777
| +0.8% | +$33.3K | 0.31% | 109 |
|
|
2020
Q3 | $4.11M | Buy |
98,983
+4,882
| +5% | +$202K | 0.33% | 108 |
|
|
2020
Q2 | $3.93M | Buy |
94,101
+3,317
| +4% | +$139K | 0.34% | 101 |
|
|
2020
Q1 | $3.71M | Buy |
90,784
+4,746
| +6% | +$194K | 0.37% | 98 |
|
|
2019
Q4 | $3.99M | Buy |
86,038
+201
| +0.2% | +$9.32K | 0.34% | 105 |
|
|
2019
Q3 | $4.16M | Buy |
85,837
+85,352
| +17,598% | +$4.13M | 0.37% | 100 |
|
|
2019
Q2 | $22K | Hold |
485
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $22K | Hold |
485
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $19K | Hold |
485
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $20K | Buy |
485
+201
| +71% | +$8.29K | ﹤0.01% | 407 |
|
|
2018
Q2 | $11K | Sell |
284
-96
| -25% | -$3.72K | ﹤0.01% | 444 |
|
|
2018
Q1 | $16K | Buy |
380
+96
| +34% | +$4.04K | ﹤0.01% | 418 |
|
|
2017
Q4 | $14K | Hold |
284
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $13K | Hold |
284
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $13K | Hold |
284
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $13K | Hold |
284
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $12K | Hold |
284
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $13K | Buy |
+284
| New | +$13K | ﹤0.01% | 441 |
|
|
2014
Q4 | – | Sell |
-142
| Closed | -$6K | – | 611 |
|
|
2014
Q3 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 531 |
|