| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
64,036
+1,611
| +3% | +$244K | 0.93% | 44 |
|
|
2025
Q1 | $10.4M | Sell |
62,425
-1,303
| -2% | -$218K | 1.1% | 32 |
|
|
2024
Q4 | $9.23M | Buy |
63,728
+51
| +0.1% | +$7.39K | 0.95% | 45 |
|
|
2024
Q3 | $9.38M | Sell |
63,677
-2,843
| -4% | -$419K | 0.94% | 47 |
|
|
2024
Q2 | $10.4M | Sell |
66,520
-26,568
| -29% | -$4.16M | 0.61% | 49 |
|
|
2024
Q1 | $14.7M | Buy |
93,088
+3,125
| +3% | +$493K | 0.88% | 24 |
|
|
2023
Q4 | $13.4M | Buy |
89,963
+24,434
| +37% | +$3.64M | 0.86% | 27 |
|
|
2023
Q3 | $11M | Sell |
65,529
-4,788
| -7% | -$807K | 0.76% | 26 |
|
|
2023
Q2 | $11.1M | Sell |
70,317
-1,894
| -3% | -$298K | 0.72% | 30 |
|
|
2023
Q1 | $11.8M | Sell |
72,211
-2,860
| -4% | -$467K | 0.8% | 26 |
|
|
2022
Q4 | $13.5M | Sell |
75,071
-3,645
| -5% | -$654K | 1% | 24 |
|
|
2022
Q3 | $11.3M | Sell |
78,716
-1,543
| -2% | -$222K | 0.9% | 24 |
|
|
2022
Q2 | $11.6M | Sell |
80,259
-3,757
| -4% | -$544K | 0.87% | 25 |
|
|
2022
Q1 | $13.7M | Sell |
84,016
-4,657
| -5% | -$758K | 0.89% | 23 |
|
|
2021
Q4 | $10.4M | Sell |
88,673
-964
| -1% | -$113K | 0.64% | 42 |
|
|
2021
Q3 | $9.09M | Sell |
89,637
-13,895
| -13% | -$1.41M | 0.59% | 45 |
|
|
2021
Q2 | $10.8M | Buy |
103,532
+2,373
| +2% | +$249K | 0.71% | 30 |
|
|
2021
Q1 | $10.6M | Buy |
101,159
+1,591
| +2% | +$167K | 0.75% | 27 |
|
|
2020
Q4 | $8.41M | Buy |
99,568
+3,212
| +3% | +$271K | 0.62% | 42 |
|
|
2020
Q3 | $6.94M | Buy |
96,356
+4,381
| +5% | +$315K | 0.56% | 55 |
|
|
2020
Q2 | $8.21M | Buy |
91,975
+7,608
| +9% | +$679K | 0.71% | 35 |
|
|
2020
Q1 | $6.11M | Buy |
84,367
+7,567
| +10% | +$548K | 0.61% | 43 |
|
|
2019
Q4 | $9.26M | Buy |
76,800
+1,263
| +2% | +$152K | 0.78% | 31 |
|
|
2019
Q3 | $8.96M | Sell |
75,537
-3,895
| -5% | -$462K | 0.8% | 28 |
|
|
2019
Q2 | $9.88M | Buy |
79,432
+1,730
| +2% | +$215K | 0.92% | 24 |
|
|
2019
Q1 | $9.57M | Buy |
77,702
+759
| +1% | +$93.5K | 0.96% | 23 |
|
|
2018
Q4 | $8.37M | Buy |
76,943
+1,777
| +2% | +$193K | 0.93% | 25 |
|
|
2018
Q3 | $9.19M | Buy |
75,166
+339
| +0.5% | +$41.5K | 0.91% | 24 |
|
|
2018
Q2 | $9.46M | Sell |
74,827
-989
| -1% | -$125K | 0.97% | 23 |
|
|
2018
Q1 | $8.65M | Buy |
75,816
+2,714
| +4% | +$310K | 0.89% | 27 |
|
|
2017
Q4 | $9.15M | Sell |
73,102
-3,646
| -5% | -$456K | 0.92% | 26 |
|
|
2017
Q3 | $9.02M | Sell |
76,748
-5,368
| -7% | -$631K | 0.92% | 26 |
|
|
2017
Q2 | $8.57M | Buy |
82,116
+4,888
| +6% | +$510K | 0.89% | 26 |
|
|
2017
Q1 | $8.29M | Sell |
77,228
-1,714
| -2% | -$184K | 0.9% | 28 |
|
|
2016
Q4 | $9.29M | Sell |
78,942
-968
| -1% | -$114K | 1.04% | 20 |
|
|
2016
Q3 | $8.22M | Buy |
79,910
+1,555
| +2% | +$160K | 0.92% | 25 |
|
|
2016
Q2 | $8.21M | Sell |
78,355
-2,264
| -3% | -$237K | 0.91% | 27 |
|
|
2016
Q1 | $7.69M | Buy |
80,619
+2,057
| +3% | +$196K | 0.87% | 28 |
|
|
2015
Q4 | $7.07M | Sell |
78,562
-2,067
| -3% | -$186K | 0.84% | 30 |
|
|
2015
Q3 | $6.36M | Buy |
80,629
+4,968
| +7% | +$392K | 0.77% | 38 |
|
|
2015
Q2 | $7.3M | Buy |
75,661
+3,243
| +4% | +$313K | 0.83% | 31 |
|
|
2015
Q1 | $7.6M | Sell |
72,418
-4,546
| -6% | -$477K | 0.85% | 31 |
|
|
2014
Q4 | $8.63M | Sell |
76,964
-448
| -0.6% | -$50.3K | 0.92% | 32 |
|
|
2014
Q3 | $9.24M | Buy |
77,412
+3,522
| +5% | +$420K | 0.98% | 26 |
|
|
2014
Q2 | $9.65M | Buy |
73,890
+207
| +0.3% | +$27K | 1.06% | 21 |
|
|
2014
Q1 | $8.76M | Sell |
73,683
-68
| -0.1% | -$8.09K | 1% | 21 |
|
|
2013
Q4 | $9.21M | Sell |
73,751
-3,488
| -5% | -$436K | 1.06% | 19 |
|
|
2013
Q3 | $9.39M | Buy |
77,239
+616
| +0.8% | +$74.8K | 1.15% | 18 |
|
|
2013
Q2 | $9.07M | Buy |
+76,623
| New | +$9.07M | 1.15% | 18 |
|