| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
92,031
-10,386
| -10% | -$705K | 0.6% | 62 |
|
|
2025
Q1 | $7.34M | Buy |
102,417
+3,415
| +3% | +$245K | 0.77% | 56 |
|
|
2024
Q4 | $6.16M | Buy |
99,002
+767
| +0.8% | +$47.8K | 0.63% | 63 |
|
|
2024
Q3 | $7.06M | Sell |
98,235
-9,682
| -9% | -$696K | 0.71% | 57 |
|
|
2024
Q2 | $6.87M | Sell |
107,917
-1,536
| -1% | -$97.8K | 0.41% | 78 |
|
|
2024
Q1 | $6.7M | Sell |
109,453
-235
| -0.2% | -$14.4K | 0.4% | 80 |
|
|
2023
Q4 | $6.46M | Sell |
109,688
-13,257
| -11% | -$781K | 0.41% | 76 |
|
|
2023
Q3 | $6.88M | Sell |
122,945
-2,511
| -2% | -$141K | 0.47% | 71 |
|
|
2023
Q2 | $7.55M | Sell |
125,456
-1,018
| -0.8% | -$61.3K | 0.49% | 69 |
|
|
2023
Q1 | $7.85M | Buy |
126,474
+1,709
| +1% | +$106K | 0.53% | 63 |
|
|
2022
Q4 | $7.94M | Sell |
124,765
-6,133
| -5% | -$390K | 0.59% | 61 |
|
|
2022
Q3 | $7.33M | Buy |
130,898
+4,724
| +4% | +$265K | 0.58% | 51 |
|
|
2022
Q2 | $7.94M | Sell |
126,174
-21,753
| -15% | -$1.37M | 0.6% | 43 |
|
|
2022
Q1 | $9.17M | Sell |
147,927
-2,725
| -2% | -$169K | 0.6% | 44 |
|
|
2021
Q4 | $8.92M | Buy |
150,652
+1,333
| +0.9% | +$78.9K | 0.55% | 57 |
|
|
2021
Q3 | $7.83M | Buy |
149,319
+7,985
| +6% | +$419K | 0.51% | 66 |
|
|
2021
Q2 | $7.65M | Buy |
141,334
+11,675
| +9% | +$632K | 0.5% | 68 |
|
|
2021
Q1 | $6.83M | Sell |
129,659
-104,642
| -45% | -$5.52M | 0.48% | 74 |
|
|
2020
Q4 | $12.8M | Buy |
234,301
+3,949
| +2% | +$217K | 0.95% | 22 |
|
|
2020
Q3 | $11.4M | Buy |
230,352
+1,497
| +0.7% | +$73.9K | 0.91% | 25 |
|
|
2020
Q2 | $10.2M | Buy |
228,855
+116,974
| +105% | +$5.23M | 0.88% | 28 |
|
|
2020
Q1 | $4.95M | Buy |
111,881
+2,632
| +2% | +$116K | 0.5% | 70 |
|
|
2019
Q4 | $6.05M | Buy |
109,249
+5,881
| +6% | +$326K | 0.51% | 72 |
|
|
2019
Q3 | $5.63M | Buy |
103,368
+3,252
| +3% | +$177K | 0.51% | 66 |
|
|
2019
Q2 | $5.1M | Buy |
100,116
+2,178
| +2% | +$111K | 0.48% | 70 |
|
|
2019
Q1 | $4.59M | Buy |
97,938
+1,606
| +2% | +$75.3K | 0.46% | 74 |
|
|
2018
Q4 | $4.56M | Buy |
96,332
+1,373
| +1% | +$65K | 0.5% | 66 |
|
|
2018
Q3 | $4.39M | Buy |
94,959
+1,485
| +2% | +$68.6K | 0.44% | 79 |
|
|
2018
Q2 | $4.1M | Buy |
93,474
+1,591
| +2% | +$69.8K | 0.42% | 77 |
|
|
2018
Q1 | $3.99M | Buy |
91,883
+3,907
| +4% | +$170K | 0.41% | 78 |
|
|
2017
Q4 | $4.04M | Sell |
87,976
-2,131
| -2% | -$97.8K | 0.41% | 78 |
|
|
2017
Q3 | $4.06M | Sell |
90,107
-13,253
| -13% | -$597K | 0.42% | 78 |
|
|
2017
Q2 | $4.64M | Buy |
103,360
+10,920
| +12% | +$490K | 0.48% | 68 |
|
|
2017
Q1 | $3.92M | Sell |
92,440
-480
| -0.5% | -$20.4K | 0.43% | 76 |
|
|
2016
Q4 | $3.85M | Buy |
92,920
+86,831
| +1,426% | +$3.6M | 0.43% | 74 |
|
|
2016
Q3 | $258K | Sell |
6,089
-5,185
| -46% | -$220K | 0.03% | 179 |
|
|
2016
Q2 | $511K | Buy |
11,274
+400
| +4% | +$18.1K | 0.06% | 151 |
|
|
2016
Q1 | $504K | Sell |
10,874
-485
| -4% | -$22.5K | 0.06% | 149 |
|
|
2015
Q4 | $488K | Sell |
11,359
-128
| -1% | -$5.5K | 0.06% | 150 |
|
|
2015
Q3 | $460K | Buy |
11,487
+307
| +3% | +$12.3K | 0.06% | 153 |
|
|
2015
Q2 | $438K | Buy |
11,180
+2,352
| +27% | +$92.1K | 0.05% | 155 |
|
|
2015
Q1 | $357K | Buy |
8,828
+12
| +0.1% | +$485 | 0.04% | 164 |
|
|
2014
Q4 | $372K | Sell |
8,816
-6,724
| -43% | -$284K | 0.04% | 172 |
|
|
2014
Q3 | $663K | Buy |
15,540
+738
| +5% | +$31.5K | 0.07% | 143 |
|
|
2014
Q2 | $627K | Buy |
14,802
+6,226
| +73% | +$264K | 0.07% | 143 |
|
|
2014
Q1 | $331K | Buy |
8,576
+1,655
| +24% | +$63.9K | 0.04% | 161 |
|
|
2013
Q4 | $286K | Buy |
6,921
+200
| +3% | +$8.27K | 0.03% | 164 |
|
|
2013
Q3 | $255K | Hold |
6,721
| – | – | 0.03% | 170 |
|
|
2013
Q2 | $269K | Buy |
+6,721
| New | +$269K | 0.03% | 168 |
|