| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
990
-6
| -0.6% | -$6.64K | 0.1% | 122 |
|
|
2025
Q1 | $943K | Sell |
996
-18
| -2% | -$17K | 0.1% | 120 |
|
|
2024
Q4 | $1.04M | Sell |
1,014
-18
| -2% | -$18.5K | 0.11% | 116 |
|
|
2024
Q3 | $980K | Buy |
1,032
+38
| +4% | +$36.1K | 0.1% | 122 |
|
|
2024
Q2 | $783K | Buy |
994
+46
| +5% | +$36.2K | 0.05% | 170 |
|
|
2024
Q1 | $790K | Hold |
948
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $770K | Hold |
948
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $613K | Sell |
948
-22
| -2% | -$14.2K | 0.04% | 170 |
|
|
2023
Q2 | $670K | Sell |
970
-86
| -8% | -$59.4K | 0.04% | 168 |
|
|
2023
Q1 | $707K | Sell |
1,056
-10,986
| -91% | -$7.35M | 0.05% | 165 |
|
|
2022
Q4 | $8.53M | Sell |
12,042
-817
| -6% | -$579K | 0.63% | 44 |
|
|
2022
Q3 | $7.08M | Sell |
12,859
-8,520
| -40% | -$4.69M | 0.56% | 58 |
|
|
2022
Q2 | $13M | Buy |
21,379
+953
| +5% | +$580K | 0.98% | 21 |
|
|
2022
Q1 | $15.6M | Buy |
20,426
+150
| +0.7% | +$115K | 1.01% | 21 |
|
|
2021
Q4 | $18.6M | Sell |
20,276
-230
| -1% | -$211K | 1.15% | 15 |
|
|
2021
Q3 | $17.2M | Buy |
20,506
+43
| +0.2% | +$36.1K | 1.12% | 16 |
|
|
2021
Q2 | $17.9M | Buy |
20,463
+72
| +0.4% | +$63K | 1.17% | 14 |
|
|
2021
Q1 | $15.4M | Sell |
20,391
-215
| -1% | -$162K | 1.09% | 17 |
|
|
2020
Q4 | $14.9M | Sell |
20,606
-1,723
| -8% | -$1.24M | 1.09% | 15 |
|
|
2020
Q3 | $12.6M | Sell |
22,329
-255
| -1% | -$144K | 1.01% | 19 |
|
|
2020
Q2 | $12.3M | Sell |
22,584
-1,538
| -6% | -$837K | 1.06% | 17 |
|
|
2020
Q1 | $10.6M | Sell |
24,122
-295
| -1% | -$130K | 1.06% | 18 |
|
|
2019
Q4 | $12.3M | Buy |
24,417
+189
| +0.8% | +$95K | 1.03% | 18 |
|
|
2019
Q3 | $10.8M | Buy |
24,228
+1,567
| +7% | +$698K | 0.97% | 24 |
|
|
2019
Q2 | $10.6M | Buy |
22,661
+610
| +3% | +$286K | 0.99% | 21 |
|
|
2019
Q1 | $9.42M | Buy |
22,051
+1,549
| +8% | +$662K | 0.94% | 24 |
|
|
2018
Q4 | $8.05M | Buy |
20,502
+1,137
| +6% | +$447K | 0.89% | 26 |
|
|
2018
Q3 | $9.13M | Buy |
19,365
+158
| +0.8% | +$74.5K | 0.91% | 25 |
|
|
2018
Q2 | $9.59M | Sell |
19,207
-835
| -4% | -$417K | 0.99% | 22 |
|
|
2018
Q1 | $10.9M | Sell |
20,042
-1,120
| -5% | -$607K | 1.11% | 18 |
|
|
2017
Q4 | $10.9M | Sell |
21,162
-1,087
| -5% | -$558K | 1.1% | 18 |
|
|
2017
Q3 | $9.95M | Sell |
22,249
-344
| -2% | -$154K | 1.02% | 22 |
|
|
2017
Q2 | $9.54M | Sell |
22,593
-45
| -0.2% | -$19K | 0.99% | 21 |
|
|
2017
Q1 | $8.68M | Sell |
22,638
-32
| -0.1% | -$12.3K | 0.94% | 26 |
|
|
2016
Q4 | $8.63M | Sell |
22,670
-31
| -0.1% | -$11.8K | 0.96% | 23 |
|
|
2016
Q3 | $8.23M | Sell |
22,701
-855
| -4% | -$310K | 0.92% | 24 |
|
|
2016
Q2 | $8.07M | Sell |
23,556
-225
| -0.9% | -$77.1K | 0.89% | 29 |
|
|
2016
Q1 | $8.1M | Buy |
23,781
+343
| +1% | +$117K | 0.92% | 23 |
|
|
2015
Q4 | $7.98M | Buy |
23,438
+90
| +0.4% | +$30.6K | 0.95% | 23 |
|
|
2015
Q3 | $6.95M | Buy |
23,348
+377
| +2% | +$112K | 0.84% | 29 |
|
|
2015
Q2 | $7.95M | Sell |
22,971
-556
| -2% | -$192K | 0.91% | 28 |
|
|
2015
Q1 | $8.61M | Sell |
23,527
-2,871
| -11% | -$1.05M | 0.96% | 29 |
|
|
2014
Q4 | $9.44M | Sell |
26,398
-312
| -1% | -$112K | 1% | 26 |
|
|
2014
Q3 | $8.77M | Buy |
26,710
+2,221
| +9% | +$729K | 0.93% | 31 |
|
|
2014
Q2 | $7.83M | Buy |
24,489
+1,379
| +6% | +$441K | 0.86% | 33 |
|
|
2014
Q1 | $7.27M | Sell |
23,110
-233
| -1% | -$73.3K | 0.83% | 31 |
|
|
2013
Q4 | $7.39M | Buy |
23,343
+1,121
| +5% | +$355K | 0.85% | 30 |
|
|
2013
Q3 | $6.01M | Buy |
22,222
+686
| +3% | +$186K | 0.73% | 35 |
|
|
2013
Q2 | $5.53M | Buy |
+21,536
| New | +$5.53M | 0.7% | 38 |
|