| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
15,157
+71
| +0.5% | +$66.7K | 1.36% | 15 |
|
|
2025
Q1 | $14.3M | Sell |
15,086
-245
| -2% | -$232K | 1.51% | 8 |
|
|
2024
Q4 | $14M | Sell |
15,331
-456
| -3% | -$418K | 1.44% | 12 |
|
|
2024
Q3 | $14M | Sell |
15,787
-1,305
| -8% | -$1.16M | 1.4% | 10 |
|
|
2024
Q2 | $14.5M | Sell |
17,092
-465
| -3% | -$395K | 0.86% | 27 |
|
|
2024
Q1 | $12.9M | Sell |
17,557
-922
| -5% | -$675K | 0.77% | 30 |
|
|
2023
Q4 | $12.2M | Sell |
18,479
-385
| -2% | -$254K | 0.78% | 29 |
|
|
2023
Q3 | $10.7M | Sell |
18,864
-580
| -3% | -$328K | 0.73% | 29 |
|
|
2023
Q2 | $10.5M | Sell |
19,444
-20
| -0.1% | -$10.8K | 0.69% | 36 |
|
|
2023
Q1 | $9.67M | Buy |
19,464
+56
| +0.3% | +$27.8K | 0.66% | 37 |
|
|
2022
Q4 | $8.86M | Sell |
19,408
-179
| -0.9% | -$81.7K | 0.66% | 40 |
|
|
2022
Q3 | $9.25M | Buy |
19,587
+166
| +0.9% | +$78.4K | 0.73% | 32 |
|
|
2022
Q2 | $9.31M | Sell |
19,421
-164
| -0.8% | -$78.6K | 0.7% | 35 |
|
|
2022
Q1 | $11.3M | Sell |
19,585
-1,256
| -6% | -$723K | 0.73% | 29 |
|
|
2021
Q4 | $11.8M | Sell |
20,841
-747
| -3% | -$424K | 0.73% | 31 |
|
|
2021
Q3 | $9.7M | Sell |
21,588
-41
| -0.2% | -$18.4K | 0.63% | 37 |
|
|
2021
Q2 | $8.56M | Buy |
21,629
+118
| +0.5% | +$46.7K | 0.56% | 51 |
|
|
2021
Q1 | $7.58M | Buy |
21,511
+960
| +5% | +$338K | 0.54% | 60 |
|
|
2020
Q4 | $7.74M | Sell |
20,551
-862
| -4% | -$325K | 0.57% | 53 |
|
|
2020
Q3 | $7.6M | Sell |
21,413
-645
| -3% | -$229K | 0.61% | 43 |
|
|
2020
Q2 | $6.69M | Sell |
22,058
-838
| -4% | -$254K | 0.58% | 55 |
|
|
2020
Q1 | $6.53M | Sell |
22,896
-88
| -0.4% | -$25.1K | 0.65% | 36 |
|
|
2019
Q4 | $6.76M | Buy |
22,984
+194
| +0.9% | +$57K | 0.57% | 54 |
|
|
2019
Q3 | $6.57M | Sell |
22,790
-1,453
| -6% | -$419K | 0.59% | 42 |
|
|
2019
Q2 | $6.41M | Sell |
24,243
-523
| -2% | -$138K | 0.6% | 41 |
|
|
2019
Q1 | $6M | Buy |
24,766
+341
| +1% | +$82.6K | 0.6% | 45 |
|
|
2018
Q4 | $4.98M | Sell |
24,425
-1,493
| -6% | -$304K | 0.55% | 55 |
|
|
2018
Q3 | $6.09M | Sell |
25,918
-73
| -0.3% | -$17.1K | 0.61% | 45 |
|
|
2018
Q2 | $5.43M | Sell |
25,991
-790
| -3% | -$165K | 0.56% | 55 |
|
|
2018
Q1 | $5.05M | Sell |
26,781
-85
| -0.3% | -$16K | 0.52% | 63 |
|
|
2017
Q4 | $5M | Sell |
26,866
-1,400
| -5% | -$261K | 0.5% | 67 |
|
|
2017
Q3 | $4.64M | Buy |
28,266
+1,580
| +6% | +$260K | 0.48% | 70 |
|
|
2017
Q2 | $4.27M | Buy |
26,686
+755
| +3% | +$121K | 0.44% | 75 |
|
|
2017
Q1 | $4.35M | Buy |
25,931
+377
| +1% | +$63.2K | 0.47% | 68 |
|
|
2016
Q4 | $4.09M | Buy |
25,554
+325
| +1% | +$52K | 0.46% | 71 |
|
|
2016
Q3 | $3.85M | Sell |
25,229
-1,380
| -5% | -$210K | 0.43% | 76 |
|
|
2016
Q2 | $4.18M | Sell |
26,609
-538
| -2% | -$84.5K | 0.46% | 70 |
|
|
2016
Q1 | $4.28M | Buy |
27,147
+82
| +0.3% | +$12.9K | 0.48% | 68 |
|
|
2015
Q4 | $4.37M | Sell |
27,065
-580
| -2% | -$93.7K | 0.52% | 66 |
|
|
2015
Q3 | $4M | Sell |
27,645
-1,047
| -4% | -$151K | 0.48% | 67 |
|
|
2015
Q2 | $3.88M | Sell |
28,692
-740
| -3% | -$99.9K | 0.44% | 75 |
|
|
2015
Q1 | $4.46M | Sell |
29,432
-2,572
| -8% | -$390K | 0.5% | 68 |
|
|
2014
Q4 | $4.54M | Buy |
32,004
+127
| +0.4% | +$18K | 0.48% | 72 |
|
|
2014
Q3 | $4M | Buy |
31,877
+437
| +1% | +$54.8K | 0.42% | 83 |
|
|
2014
Q2 | $3.62M | Sell |
31,440
-22
| -0.1% | -$2.53K | 0.4% | 89 |
|
|
2014
Q1 | $3.51M | Sell |
31,462
-150
| -0.5% | -$16.7K | 0.4% | 85 |
|
|
2013
Q4 | $3.76M | Buy |
31,612
+603
| +2% | +$71.8K | 0.43% | 77 |
|
|
2013
Q3 | $3.57M | Buy |
31,009
+40
| +0.1% | +$4.61K | 0.44% | 74 |
|
|
2013
Q2 | $3.42M | Buy |
+30,969
| New | +$3.42M | 0.44% | 73 |
|