| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
14,768
+893
| +6% | +$661K | 1.05% | 35 |
|
|
2025
Q1 | $11.5M | Buy |
13,875
+409
| +3% | +$338K | 1.21% | 26 |
|
|
2024
Q4 | $10.4M | Buy |
13,466
+261
| +2% | +$201K | 1.07% | 32 |
|
|
2024
Q3 | $11.7M | Buy |
13,205
+4,146
| +46% | +$3.67M | 1.17% | 24 |
|
|
2024
Q2 | $8.2M | Sell |
9,059
-162
| -2% | -$147K | 0.48% | 71 |
|
|
2024
Q1 | $7.17M | Buy |
9,221
+2
| +0% | +$1.56K | 0.43% | 77 |
|
|
2023
Q4 | $5.37M | Buy |
9,219
+6,733
| +271% | +$3.92M | 0.34% | 90 |
|
|
2023
Q3 | $1.34M | Sell |
2,486
-60
| -2% | -$32.2K | 0.09% | 144 |
|
|
2023
Q2 | $1.19M | Sell |
2,546
-16
| -0.6% | -$7.5K | 0.08% | 151 |
|
|
2023
Q1 | $880K | Sell |
2,562
-290
| -10% | -$99.6K | 0.06% | 162 |
|
|
2022
Q4 | $1.04M | Sell |
2,852
-274
| -9% | -$100K | 0.08% | 150 |
|
|
2022
Q3 | $1.01M | Buy |
3,126
+145
| +5% | +$46.9K | 0.08% | 151 |
|
|
2022
Q2 | $967K | Sell |
2,981
-2,796
| -48% | -$907K | 0.07% | 149 |
|
|
2022
Q1 | $1.65M | Buy |
5,777
+48
| +0.8% | +$13.7K | 0.11% | 143 |
|
|
2021
Q4 | $1.58M | Sell |
5,729
-384
| -6% | -$106K | 0.1% | 140 |
|
|
2021
Q3 | $1.41M | Sell |
6,113
-45
| -0.7% | -$10.4K | 0.09% | 142 |
|
|
2021
Q2 | $1.41M | Sell |
6,158
-35,530
| -85% | -$8.15M | 0.09% | 139 |
|
|
2021
Q1 | $7.79M | Sell |
41,688
-707
| -2% | -$132K | 0.55% | 54 |
|
|
2020
Q4 | $7.16M | Sell |
42,395
-2,345
| -5% | -$396K | 0.53% | 63 |
|
|
2020
Q3 | $6.62M | Buy |
44,740
+279
| +0.6% | +$41.3K | 0.53% | 59 |
|
|
2020
Q2 | $7.3M | Sell |
44,461
-5,373
| -11% | -$882K | 0.63% | 43 |
|
|
2020
Q1 | $6.91M | Sell |
49,834
-2,056
| -4% | -$285K | 0.69% | 34 |
|
|
2019
Q4 | $6.82M | Buy |
51,890
+648
| +1% | +$85.2K | 0.57% | 52 |
|
|
2019
Q3 | $5.73M | Buy |
51,242
+5,009
| +11% | +$560K | 0.51% | 65 |
|
|
2019
Q2 | $5.12M | Buy |
46,233
+646
| +1% | +$71.6K | 0.48% | 69 |
|
|
2019
Q1 | $5.92M | Sell |
45,587
-5,958
| -12% | -$773K | 0.59% | 47 |
|
|
2018
Q4 | $5.97M | Sell |
51,545
-2,287
| -4% | -$265K | 0.66% | 34 |
|
|
2018
Q3 | $5.78M | Buy |
53,832
+174
| +0.3% | +$18.7K | 0.57% | 55 |
|
|
2018
Q2 | $4.58M | Buy |
53,658
+87
| +0.2% | +$7.42K | 0.47% | 71 |
|
|
2018
Q1 | $4.15M | Buy |
53,571
+41,882
| +358% | +$3.24M | 0.42% | 75 |
|
|
2017
Q4 | $988K | Sell |
11,689
-396
| -3% | -$33.5K | 0.1% | 132 |
|
|
2017
Q3 | $1.03M | Sell |
12,085
-875
| -7% | -$74.9K | 0.11% | 132 |
|
|
2017
Q2 | $1.07M | Sell |
12,960
-2,301
| -15% | -$189K | 0.11% | 132 |
|
|
2017
Q1 | $1.28M | Sell |
15,261
-1,814
| -11% | -$153K | 0.14% | 128 |
|
|
2016
Q4 | $1.26M | Sell |
17,075
-190
| -1% | -$14K | 0.14% | 129 |
|
|
2016
Q3 | $1.39M | Sell |
17,265
-111
| -0.6% | -$8.91K | 0.15% | 126 |
|
|
2016
Q2 | $1.37M | Buy |
17,376
+175
| +1% | +$13.8K | 0.15% | 124 |
|
|
2016
Q1 | $1.24M | Buy |
17,201
+1,600
| +10% | +$115K | 0.14% | 128 |
|
|
2015
Q4 | $1.31M | Buy |
15,601
+10
| +0.1% | +$842 | 0.16% | 123 |
|
|
2015
Q3 | $1.31M | Sell |
15,591
-1,048
| -6% | -$87.7K | 0.16% | 122 |
|
|
2015
Q2 | $1.39M | Sell |
16,639
-3,985
| -19% | -$333K | 0.16% | 124 |
|
|
2015
Q1 | $1.5M | Sell |
20,624
-28,985
| -58% | -$2.11M | 0.17% | 125 |
|
|
2014
Q4 | $3.42M | Sell |
49,609
-2,765
| -5% | -$191K | 0.36% | 87 |
|
|
2014
Q3 | $3.4M | Buy |
52,374
+1,939
| +4% | +$126K | 0.36% | 95 |
|
|
2014
Q2 | $3.14M | Buy |
50,435
+2,826
| +6% | +$176K | 0.34% | 101 |
|
|
2014
Q1 | $2.8M | Sell |
47,609
-277
| -0.6% | -$16.3K | 0.32% | 102 |
|
|
2013
Q4 | $2.44M | Buy |
47,886
+2,758
| +6% | +$141K | 0.28% | 111 |
|
|
2013
Q3 | $2.27M | Buy |
45,128
+2,600
| +6% | +$131K | 0.28% | 112 |
|
|
2013
Q2 | $2.09M | Buy |
+42,528
| New | +$2.09M | 0.27% | 112 |
|