| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
2,735
+50
| +2% | +$2.92K | 0.02% | 217 |
|
|
2025
Q1 | $151K | Sell |
2,685
-184
| -6% | -$10.3K | 0.02% | 206 |
|
|
2024
Q4 | $155K | Sell |
2,869
-12
| -0.4% | -$646 | 0.02% | 203 |
|
|
2024
Q3 | $166K | Buy |
2,881
+282
| +11% | +$16.3K | 0.02% | 218 |
|
|
2024
Q2 | $127K | Hold |
2,599
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $128K | Hold |
2,599
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $122K | Hold |
2,599
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $116K | Sell |
2,599
-503
| -16% | -$22.5K | 0.01% | 277 |
|
|
2023
Q2 | $161K | Sell |
3,102
-75,684
| -96% | -$3.92M | 0.01% | 249 |
|
|
2023
Q1 | $4.4M | Buy |
78,786
+4,891
| +7% | +$273K | 0.3% | 114 |
|
|
2022
Q4 | $4.53M | Sell |
73,895
-2,027
| -3% | -$124K | 0.34% | 109 |
|
|
2022
Q3 | $5.25M | Sell |
75,922
-5,412
| -7% | -$374K | 0.42% | 94 |
|
|
2022
Q2 | $6.49M | Sell |
81,334
-910
| -1% | -$72.6K | 0.49% | 77 |
|
|
2022
Q1 | $6.99M | Sell |
82,244
-1,250
| -1% | -$106K | 0.45% | 88 |
|
|
2021
Q4 | $6.56M | Buy |
83,494
+1,728
| +2% | +$136K | 0.41% | 98 |
|
|
2021
Q3 | $5.97M | Buy |
81,766
+16,751
| +26% | +$1.22M | 0.39% | 105 |
|
|
2021
Q2 | $4.78M | Buy |
65,015
+62,280
| +2,277% | +$4.58M | 0.31% | 117 |
|
|
2021
Q1 | $208K | Sell |
2,735
-447
| -14% | -$34K | 0.01% | 227 |
|
|
2020
Q4 | $239K | Sell |
3,182
-1,771
| -36% | -$133K | 0.02% | 215 |
|
|
2020
Q3 | $391K | Sell |
4,953
-110,973
| -96% | -$8.76M | 0.03% | 171 |
|
|
2020
Q2 | $9.41M | Sell |
115,926
-274
| -0.2% | -$22.2K | 0.81% | 31 |
|
|
2020
Q1 | $8.39M | Buy |
116,200
+1,907
| +2% | +$138K | 0.84% | 29 |
|
|
2019
Q4 | $9.47M | Buy |
114,293
+56,304
| +97% | +$4.66M | 0.8% | 30 |
|
|
2019
Q3 | $4.7M | Buy |
57,989
+4,328
| +8% | +$351K | 0.42% | 85 |
|
|
2019
Q2 | $4.15M | Buy |
53,661
+760
| +1% | +$58.8K | 0.39% | 92 |
|
|
2019
Q1 | $4.06M | Buy |
52,901
+1,039
| +2% | +$79.6K | 0.41% | 85 |
|
|
2018
Q4 | $3.71M | Buy |
51,862
+476
| +0.9% | +$34K | 0.41% | 86 |
|
|
2018
Q3 | $3.61M | Buy |
51,386
+314
| +0.6% | +$22.1K | 0.36% | 91 |
|
|
2018
Q2 | $3.48M | Buy |
51,072
+1,966
| +4% | +$134K | 0.36% | 94 |
|
|
2018
Q1 | $3.31M | Buy |
49,106
+4,140
| +9% | +$279K | 0.34% | 94 |
|
|
2017
Q4 | $3.65M | Buy |
44,966
+480
| +1% | +$38.9K | 0.37% | 87 |
|
|
2017
Q3 | $3.42M | Buy |
44,486
+37,643
| +550% | +$2.9M | 0.35% | 91 |
|
|
2017
Q2 | $524K | Hold |
6,843
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $530K | Hold |
6,843
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $524K | Hold |
6,843
| – | – | 0.06% | 149 |
|
|
2016
Q3 | $508K | Hold |
6,843
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $534K | Sell |
6,843
-451
| -6% | -$35.2K | 0.06% | 148 |
|
|
2016
Q1 | $548K | Hold |
7,294
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $494K | Sell |
7,294
-442
| -6% | -$29.9K | 0.06% | 148 |
|
|
2015
Q3 | $545K | Buy |
7,736
+673
| +10% | +$47.4K | 0.07% | 142 |
|
|
2015
Q2 | $472K | Sell |
7,063
-891
| -11% | -$59.5K | 0.05% | 151 |
|
|
2015
Q1 | $564K | Sell |
7,954
-70
| -0.9% | -$4.96K | 0.06% | 148 |
|
|
2014
Q4 | $617K | Hold |
8,024
| – | – | 0.07% | 151 |
|
|
2014
Q3 | $554K | Sell |
8,024
-305
| -4% | -$21.1K | 0.06% | 154 |
|
|
2014
Q2 | $595K | Sell |
8,329
-778
| -9% | -$55.6K | 0.07% | 145 |
|
|
2014
Q1 | $646K | Sell |
9,107
-233
| -2% | -$16.5K | 0.07% | 139 |
|
|
2013
Q4 | $604K | Sell |
9,340
-400
| -4% | -$25.9K | 0.07% | 140 |
|
|
2013
Q3 | $608K | Sell |
9,740
-701
| -7% | -$43.8K | 0.07% | 141 |
|
|
2013
Q2 | $593K | Buy |
+10,441
| New | +$593K | 0.08% | 141 |
|