| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
46,987
+5,511
| +13% | +$1.02M | 0.84% | 48 |
|
|
2025
Q1 | $7.31M | Buy |
41,476
+2,915
| +8% | +$514K | 0.77% | 57 |
|
|
2024
Q4 | $7.58M | Buy |
38,561
+839
| +2% | +$165K | 0.78% | 53 |
|
|
2024
Q3 | $8.94M | Sell |
37,722
-2,081
| -5% | -$493K | 0.89% | 48 |
|
|
2024
Q2 | $8.42M | Buy |
39,803
+2,142
| +6% | +$453K | 0.5% | 69 |
|
|
2024
Q1 | $9.52M | Buy |
37,661
+1,337
| +4% | +$338K | 0.57% | 57 |
|
|
2023
Q4 | $8.4M | Buy |
36,324
+320
| +0.9% | +$74K | 0.54% | 60 |
|
|
2023
Q3 | $7.08M | Buy |
36,004
+30
| +0.1% | +$5.9K | 0.48% | 68 |
|
|
2023
Q2 | $8.09M | Buy |
35,974
+1,224
| +4% | +$275K | 0.53% | 63 |
|
|
2023
Q1 | $6.91M | Buy |
34,750
+584
| +2% | +$116K | 0.47% | 80 |
|
|
2022
Q4 | $7M | Buy |
34,166
+632
| +2% | +$129K | 0.52% | 76 |
|
|
2022
Q3 | $6.07M | Buy |
33,534
+780
| +2% | +$141K | 0.48% | 78 |
|
|
2022
Q2 | $7.11M | Buy |
32,754
+697
| +2% | +$151K | 0.53% | 56 |
|
|
2022
Q1 | $7.41M | Buy |
32,057
+203
| +0.6% | +$46.9K | 0.48% | 80 |
|
|
2021
Q4 | $8.99M | Sell |
31,854
-961
| -3% | -$271K | 0.56% | 56 |
|
|
2021
Q3 | $7.86M | Sell |
32,815
-853
| -3% | -$204K | 0.51% | 65 |
|
|
2021
Q2 | $8.16M | Sell |
33,668
-712
| -2% | -$173K | 0.53% | 60 |
|
|
2021
Q1 | $6.64M | Sell |
34,380
-250
| -0.7% | -$48.3K | 0.47% | 79 |
|
|
2020
Q4 | $6.21M | Buy |
34,630
+245
| +0.7% | +$43.9K | 0.46% | 78 |
|
|
2020
Q3 | $5.42M | Buy |
34,385
+1,360
| +4% | +$214K | 0.43% | 85 |
|
|
2020
Q2 | $4.69M | Buy |
33,025
+12,709
| +63% | +$1.8M | 0.4% | 90 |
|
|
2020
Q1 | $2.19M | Buy |
20,316
+461
| +2% | +$49.7K | 0.22% | 109 |
|
|
2019
Q4 | $3.07M | Buy |
19,855
+19,785
| +28,264% | +$3.06M | 0.26% | 109 |
|
|
2019
Q3 | $10K | Sell |
70
-25
| -26% | -$3.57K | ﹤0.01% | 425 |
|
|
2019
Q2 | $15K | Buy |
+95
| New | +$15K | ﹤0.01% | 535 |
|