| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
16,200
-65
| -0.4% | -$23.9K | 0.57% | 64 |
|
|
2025
Q1 | $5.96M | Sell |
16,265
-1,708
| -10% | -$626K | 0.63% | 62 |
|
|
2024
Q4 | $6.99M | Sell |
17,973
-1,241
| -6% | -$483K | 0.72% | 56 |
|
|
2024
Q3 | $7.79M | Sell |
19,214
-527
| -3% | -$214K | 0.78% | 54 |
|
|
2024
Q2 | $6.8M | Buy |
19,741
+15,388
| +354% | +$5.3M | 0.4% | 79 |
|
|
2024
Q1 | $1.67M | Sell |
4,353
-12,174
| -74% | -$4.67M | 0.1% | 146 |
|
|
2023
Q4 | $5.73M | Sell |
16,527
-2,472
| -13% | -$857K | 0.37% | 85 |
|
|
2023
Q3 | $5.74M | Sell |
18,999
-267
| -1% | -$80.7K | 0.39% | 92 |
|
|
2023
Q2 | $5.98M | Sell |
19,266
-113
| -0.6% | -$35.1K | 0.39% | 93 |
|
|
2023
Q1 | $5.72M | Sell |
19,379
-25,768
| -57% | -$7.6M | 0.39% | 95 |
|
|
2022
Q4 | $14.3M | Sell |
45,147
-1,028
| -2% | -$325K | 1.06% | 22 |
|
|
2022
Q3 | $12.7M | Buy |
46,175
+1,895
| +4% | +$523K | 1.01% | 20 |
|
|
2022
Q2 | $12.1M | Sell |
44,280
-1,525
| -3% | -$418K | 0.91% | 24 |
|
|
2022
Q1 | $13.7M | Sell |
45,805
-864
| -2% | -$259K | 0.89% | 22 |
|
|
2021
Q4 | $19.4M | Sell |
46,669
-1,453
| -3% | -$603K | 1.2% | 14 |
|
|
2021
Q3 | $15.8M | Buy |
48,122
+1,387
| +3% | +$455K | 1.03% | 21 |
|
|
2021
Q2 | $14.9M | Buy |
46,735
+1,046
| +2% | +$334K | 0.98% | 21 |
|
|
2021
Q1 | $13.9M | Buy |
45,689
+25,429
| +126% | +$7.76M | 0.98% | 21 |
|
|
2020
Q4 | $5.38M | Sell |
20,260
-797
| -4% | -$212K | 0.4% | 90 |
|
|
2020
Q3 | $5.85M | Buy |
21,057
+12
| +0.1% | +$3.33K | 0.47% | 76 |
|
|
2020
Q2 | $5.27M | Buy |
21,045
+18,621
| +768% | +$4.66M | 0.45% | 84 |
|
|
2020
Q1 | $453K | Sell |
2,424
-233
| -9% | -$43.5K | 0.05% | 151 |
|
|
2019
Q4 | $580K | Buy |
2,657
+308
| +13% | +$67.2K | 0.05% | 149 |
|
|
2019
Q3 | $545K | Sell |
2,349
-595
| -20% | -$138K | 0.05% | 156 |
|
|
2019
Q2 | $612K | Buy |
2,944
+957
| +48% | +$199K | 0.06% | 148 |
|
|
2019
Q1 | $382K | Sell |
1,987
-154
| -7% | -$29.6K | 0.04% | 170 |
|
|
2018
Q4 | $368K | Sell |
2,141
-33
| -2% | -$5.67K | 0.04% | 166 |
|
|
2018
Q3 | $450K | Buy |
2,174
+187
| +9% | +$38.7K | 0.04% | 159 |
|
|
2018
Q2 | $388K | Hold |
1,987
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $354K | Buy |
1,987
+1,210
| +156% | +$216K | 0.04% | 162 |
|
|
2017
Q4 | $147K | Sell |
777
-491
| -39% | -$92.9K | 0.01% | 210 |
|
|
2017
Q3 | $207K | Sell |
1,268
-1,176
| -48% | -$192K | 0.02% | 196 |
|
|
2017
Q2 | $374K | Buy |
2,444
+1,200
| +96% | +$184K | 0.04% | 171 |
|
|
2017
Q1 | $183K | Buy |
1,244
+550
| +79% | +$80.9K | 0.02% | 191 |
|
|
2016
Q4 | $93K | Sell |
694
-26
| -4% | -$3.48K | 0.01% | 234 |
|
|
2016
Q3 | $92K | Hold |
720
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $92K | Buy |
720
+26
| +4% | +$3.32K | 0.01% | 234 |
|
|
2016
Q1 | $92K | Sell |
694
-96
| -12% | -$12.7K | 0.01% | 231 |
|
|
2015
Q4 | $105K | Sell |
790
-149
| -16% | -$19.8K | 0.01% | 210 |
|
|
2015
Q3 | $108K | Buy |
939
+149
| +19% | +$17.1K | 0.01% | 215 |
|
|
2015
Q2 | $87K | Hold |
790
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $89K | Sell |
790
-4,700
| -86% | -$529K | 0.01% | 243 |
|
|
2014
Q4 | $576K | Hold |
5,490
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $504K | Buy |
5,490
+4,700
| +595% | +$431K | 0.05% | 157 |
|
|
2014
Q2 | $64K | Hold |
790
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $63K | Hold |
790
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $65K | Hold |
790
| – | – | 0.01% | 268 |
|
|
2013
Q3 | $60K | Sell |
790
-130
| -14% | -$9.87K | 0.01% | 279 |
|
|
2013
Q2 | $71K | Buy |
+920
| New | +$71K | 0.01% | 273 |
|