| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
93,526
-3,492
| -4% | -$238K | 0.61% | 60 |
|
|
2025
Q1 | $5.99M | Sell |
97,018
-12,611
| -12% | -$778K | 0.63% | 61 |
|
|
2024
Q4 | $6.49M | Sell |
109,629
-1,163
| -1% | -$68.9K | 0.67% | 60 |
|
|
2024
Q3 | $5.9M | Sell |
110,792
-9,160
| -8% | -$487K | 0.59% | 68 |
|
|
2024
Q2 | $5.7M | Sell |
119,952
-756
| -0.6% | -$35.9K | 0.34% | 92 |
|
|
2024
Q1 | $6.02M | Sell |
120,708
-1,740
| -1% | -$86.8K | 0.36% | 87 |
|
|
2023
Q4 | $6.19M | Sell |
122,448
-21,912
| -15% | -$1.11M | 0.4% | 80 |
|
|
2023
Q3 | $7.76M | Sell |
144,360
-4,160
| -3% | -$224K | 0.53% | 60 |
|
|
2023
Q2 | $7.68M | Sell |
148,520
-406
| -0.3% | -$21K | 0.5% | 66 |
|
|
2023
Q1 | $7.79M | Buy |
148,926
+2,180
| +1% | +$114K | 0.53% | 65 |
|
|
2022
Q4 | $6.99M | Sell |
146,746
-5,960
| -4% | -$284K | 0.52% | 77 |
|
|
2022
Q3 | $6.11M | Sell |
152,706
-6,309
| -4% | -$252K | 0.48% | 77 |
|
|
2022
Q2 | $6.78M | Buy |
159,015
+5,779
| +4% | +$246K | 0.51% | 64 |
|
|
2022
Q1 | $8.54M | Sell |
153,236
-161,372
| -51% | -$9M | 0.55% | 51 |
|
|
2021
Q4 | $19.9M | Sell |
314,608
-1,496
| -0.5% | -$94.8K | 1.23% | 13 |
|
|
2021
Q3 | $17.2M | Buy |
316,104
+5,302
| +2% | +$289K | 1.12% | 15 |
|
|
2021
Q2 | $16.5M | Buy |
310,802
+6,691
| +2% | +$355K | 1.08% | 17 |
|
|
2021
Q1 | $15.7M | Buy |
304,111
+11,694
| +4% | +$605K | 1.11% | 14 |
|
|
2020
Q4 | $13.1M | Buy |
292,417
+22,437
| +8% | +$1M | 0.96% | 20 |
|
|
2020
Q3 | $10.6M | Buy |
269,980
+7,099
| +3% | +$280K | 0.85% | 27 |
|
|
2020
Q2 | $12.3M | Buy |
262,881
+2,507
| +1% | +$117K | 1.06% | 18 |
|
|
2020
Q1 | $10.2M | Buy |
260,374
+15,693
| +6% | +$617K | 1.02% | 21 |
|
|
2019
Q4 | $11.7M | Buy |
244,681
+10,182
| +4% | +$488K | 0.99% | 21 |
|
|
2019
Q3 | $11.6M | Buy |
234,499
+12,165
| +5% | +$601K | 1.04% | 18 |
|
|
2019
Q2 | $12.2M | Sell |
222,334
-5,575
| -2% | -$305K | 1.14% | 15 |
|
|
2019
Q1 | $12.3M | Sell |
227,909
-10,073
| -4% | -$544K | 1.23% | 14 |
|
|
2018
Q4 | $10.3M | Sell |
237,982
-6,215
| -3% | -$269K | 1.14% | 14 |
|
|
2018
Q3 | $11.9M | Buy |
244,197
+628
| +0.3% | +$30.6K | 1.18% | 16 |
|
|
2018
Q2 | $10.5M | Sell |
243,569
-8,670
| -3% | -$373K | 1.08% | 19 |
|
|
2018
Q1 | $10.8M | Sell |
252,239
-6,895
| -3% | -$296K | 1.11% | 20 |
|
|
2017
Q4 | $9.92M | Sell |
259,134
-9,128
| -3% | -$350K | 1% | 24 |
|
|
2017
Q3 | $9.02M | Buy |
268,262
+3,130
| +1% | +$105K | 0.92% | 25 |
|
|
2017
Q2 | $8.3M | Buy |
265,132
+632
| +0.2% | +$19.8K | 0.86% | 29 |
|
|
2017
Q1 | $8.94M | Sell |
264,500
-7,466
| -3% | -$252K | 0.97% | 22 |
|
|
2016
Q4 | $8.22M | Buy |
271,966
+1,407
| +0.5% | +$42.5K | 0.92% | 26 |
|
|
2016
Q3 | $8.58M | Sell |
270,559
-9,524
| -3% | -$302K | 0.96% | 20 |
|
|
2016
Q2 | $8.04M | Buy |
280,083
+1,051
| +0.4% | +$30.2K | 0.89% | 30 |
|
|
2016
Q1 | $7.94M | Buy |
279,032
+14,079
| +5% | +$401K | 0.9% | 27 |
|
|
2015
Q4 | $7.19M | Buy |
264,953
+3,227
| +1% | +$87.6K | 0.85% | 28 |
|
|
2015
Q3 | $6.87M | Buy |
261,726
+15,727
| +6% | +$413K | 0.83% | 34 |
|
|
2015
Q2 | $6.76M | Buy |
245,999
+8,783
| +4% | +$241K | 0.77% | 39 |
|
|
2015
Q1 | $6.53M | Sell |
237,216
-13,936
| -6% | -$384K | 0.73% | 42 |
|
|
2014
Q4 | $6.99M | Sell |
251,152
-2,000
| -0.8% | -$55.6K | 0.74% | 40 |
|
|
2014
Q3 | $6.37M | Buy |
253,152
+32,517
| +15% | +$818K | 0.67% | 43 |
|
|
2014
Q2 | $5.48M | Buy |
220,635
+70,490
| +47% | +$1.75M | 0.6% | 55 |
|
|
2014
Q1 | $3.37M | Buy |
150,145
+4,872
| +3% | +$109K | 0.39% | 89 |
|
|
2013
Q4 | $3.26M | Buy |
145,273
+1,936
| +1% | +$43.4K | 0.38% | 89 |
|
|
2013
Q3 | $3.36M | Buy |
143,337
+101,958
| +246% | +$2.39M | 0.41% | 79 |
|
|
2013
Q2 | $1.01M | Buy |
+41,379
| New | +$1.01M | 0.13% | 128 |
|