| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
13,843
-231
| -2% | -$61.8K | 0.35% | 91 |
|
|
2025
Q1 | $4.63M | Sell |
14,074
-1,388
| -9% | -$457K | 0.49% | 79 |
|
|
2024
Q4 | $4.27M | Sell |
15,462
-127
| -0.8% | -$35.1K | 0.44% | 85 |
|
|
2024
Q3 | $5.4M | Sell |
15,589
-1,720
| -10% | -$596K | 0.54% | 76 |
|
|
2024
Q2 | $5.72M | Sell |
17,309
-272
| -2% | -$89.9K | 0.34% | 89 |
|
|
2024
Q1 | $6.39M | Sell |
17,581
-703
| -4% | -$255K | 0.38% | 83 |
|
|
2023
Q4 | $5.48M | Sell |
18,284
-3,064
| -14% | -$918K | 0.35% | 89 |
|
|
2023
Q3 | $6.11M | Sell |
21,348
-2,684
| -11% | -$768K | 0.42% | 83 |
|
|
2023
Q2 | $6.74M | Sell |
24,032
-192
| -0.8% | -$53.9K | 0.44% | 79 |
|
|
2023
Q1 | $6.19M | Sell |
24,224
-254
| -1% | -$64.9K | 0.42% | 87 |
|
|
2022
Q4 | $8.11M | Sell |
24,478
-1,634
| -6% | -$541K | 0.6% | 55 |
|
|
2022
Q3 | $7.25M | Sell |
26,112
-413
| -2% | -$115K | 0.57% | 52 |
|
|
2022
Q2 | $6.99M | Sell |
26,525
-4,978
| -16% | -$1.31M | 0.53% | 59 |
|
|
2022
Q1 | $7.55M | Sell |
31,503
-558
| -2% | -$134K | 0.49% | 77 |
|
|
2021
Q4 | $7.36M | Buy |
32,061
+555
| +2% | +$127K | 0.45% | 86 |
|
|
2021
Q3 | $6.31M | Buy |
31,506
+29,180
| +1,255% | +$5.84M | 0.41% | 97 |
|
|
2021
Q2 | $551K | Sell |
2,326
-19
| -0.8% | -$4.5K | 0.04% | 164 |
|
|
2021
Q1 | $567K | Sell |
2,345
-55
| -2% | -$13.3K | 0.04% | 160 |
|
|
2020
Q4 | $500K | Buy |
2,400
+1,332
| +125% | +$278K | 0.04% | 162 |
|
|
2020
Q3 | $181K | Buy |
1,068
+60
| +6% | +$10.2K | 0.01% | 231 |
|
|
2020
Q2 | $189K | Hold |
1,008
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $179K | Buy |
1,008
+35
| +4% | +$6.22K | 0.02% | 207 |
|
|
2019
Q4 | $199K | Buy |
973
+44
| +5% | +$9K | 0.02% | 213 |
|
|
2019
Q3 | $141K | Sell |
929
-592
| -39% | -$89.9K | 0.01% | 244 |
|
|
2019
Q2 | $240K | Buy |
1,521
+504
| +50% | +$79.5K | 0.02% | 208 |
|
|
2019
Q1 | $164K | Sell |
1,017
-3
| -0.3% | -$484 | 0.02% | 231 |
|
|
2018
Q4 | $194K | Buy |
1,020
+530
| +108% | +$101K | 0.02% | 204 |
|
|
2018
Q3 | $102K | Sell |
490
-35
| -7% | -$7.29K | 0.01% | 264 |
|
|
2018
Q2 | $89K | Hold |
525
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $88K | Hold |
525
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $107K | Hold |
525
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $98K | Hold |
525
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $88K | Hold |
525
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $77K | Hold |
525
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $70K | Hold |
525
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $68K | Sell |
525
-16
| -3% | -$2.07K | 0.01% | 271 |
|
|
2016
Q2 | $69K | Buy |
541
+16
| +3% | +$2.04K | 0.01% | 254 |
|
|
2016
Q1 | $72K | Hold |
525
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $77K | Hold |
525
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $71K | Hold |
525
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $85K | Hold |
525
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $68K | Hold |
525
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $54K | Hold |
525
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $48K | Hold |
525
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $48K | Hold |
525
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $44K | Sell |
525
-40
| -7% | -$3.35K | 0.01% | 294 |
|
|
2013
Q4 | $49K | Sell |
565
-165
| -23% | -$14.3K | 0.01% | 297 |
|
|
2013
Q3 | $56K | Hold |
730
| – | – | 0.01% | 285 |
|
|
2013
Q2 | $53K | Buy |
+730
| New | +$53K | 0.01% | 295 |
|