| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
2,603
-20
| -0.8% | -$906 | 0.01% | 238 |
|
|
2025
Q1 | $116K | Sell |
2,623
-1,091
| -29% | -$48.3K | 0.01% | 226 |
|
|
2024
Q4 | $158K | Sell |
3,714
-79,561
| -96% | -$3.38M | 0.02% | 202 |
|
|
2024
Q3 | $3.38M | Sell |
83,275
-9,240
| -10% | -$375K | 0.34% | 99 |
|
|
2024
Q2 | $3.29M | Buy |
92,515
+2,923
| +3% | +$104K | 0.19% | 124 |
|
|
2024
Q1 | $3.24M | Sell |
89,592
-454
| -0.5% | -$16.4K | 0.19% | 126 |
|
|
2023
Q4 | $3.24M | Sell |
90,046
-1,256
| -1% | -$45.2K | 0.21% | 124 |
|
|
2023
Q3 | $3.03M | Sell |
91,302
-695
| -0.8% | -$23.1K | 0.21% | 124 |
|
|
2023
Q2 | $3.42M | Sell |
91,997
-221
| -0.2% | -$8.21K | 0.22% | 126 |
|
|
2023
Q1 | $3.52M | Sell |
92,218
-972
| -1% | -$37.1K | 0.24% | 124 |
|
|
2022
Q4 | $3.64M | Sell |
93,190
-3,361
| -3% | -$131K | 0.27% | 121 |
|
|
2022
Q3 | $3.58M | Buy |
96,551
+1,609
| +2% | +$59.7K | 0.28% | 121 |
|
|
2022
Q2 | $4.01M | Sell |
94,942
-4,205
| -4% | -$178K | 0.3% | 121 |
|
|
2022
Q1 | $4.57M | Sell |
99,147
-2,512
| -2% | -$116K | 0.3% | 119 |
|
|
2021
Q4 | $3.97M | Buy |
101,659
+1,475
| +1% | +$57.6K | 0.25% | 121 |
|
|
2021
Q3 | $3.99M | Sell |
100,184
-28,671
| -22% | -$1.14M | 0.26% | 120 |
|
|
2021
Q2 | $5.16M | Buy |
128,855
+1,657
| +1% | +$66.3K | 0.34% | 110 |
|
|
2021
Q1 | $4.63M | Buy |
127,198
+6,649
| +6% | +$242K | 0.33% | 113 |
|
|
2020
Q4 | $3.86M | Sell |
120,549
-2,512
| -2% | -$80.4K | 0.28% | 112 |
|
|
2020
Q3 | $3.59M | Buy |
123,061
+3,264
| +3% | +$95.3K | 0.29% | 113 |
|
|
2020
Q2 | $3.64M | Buy |
119,797
+5,204
| +5% | +$158K | 0.31% | 105 |
|
|
2020
Q1 | $3.33M | Buy |
114,593
+1,079
| +1% | +$31.4K | 0.33% | 103 |
|
|
2019
Q4 | $4.51M | Buy |
113,514
+1,822
| +2% | +$72.5K | 0.38% | 99 |
|
|
2019
Q3 | $3.92M | Buy |
111,692
+14,333
| +15% | +$503K | 0.35% | 105 |
|
|
2019
Q2 | $3.51M | Buy |
97,359
+1,462
| +2% | +$52.8K | 0.33% | 101 |
|
|
2019
Q1 | $3.48M | Sell |
95,897
-2,513
| -3% | -$91.1K | 0.35% | 97 |
|
|
2018
Q4 | $3.06M | Buy |
98,410
+2,311
| +2% | +$71.8K | 0.34% | 97 |
|
|
2018
Q3 | $3.1M | Buy |
96,099
+415
| +0.4% | +$13.4K | 0.31% | 103 |
|
|
2018
Q2 | $3.42M | Buy |
95,684
+7,620
| +9% | +$272K | 0.35% | 96 |
|
|
2018
Q1 | $2.77M | Buy |
88,064
+86,618
| +5,990% | +$2.73M | 0.28% | 104 |
|
|
2017
Q4 | $57K | Buy |
1,446
+217
| +18% | +$8.55K | 0.01% | 297 |
|
|
2017
Q3 | $51K | Hold |
1,229
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $49K | Sell |
1,229
-217
| -15% | -$8.65K | 0.01% | 322 |
|
|
2017
Q1 | $61K | Buy |
+1,446
| New | +$61K | 0.01% | 282 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$2K | – | 590 |
|
|
2016
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 616 |
|