| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
2,294
+17
| +0.7% | +$2.54K | 0.03% | 160 |
|
|
2025
Q1 | $334K | Buy |
2,277
+93
| +4% | +$13.7K | 0.04% | 153 |
|
|
2024
Q4 | $282K | Hold |
2,184
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $299K | Hold |
2,184
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $223K | Hold |
2,184
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $232K | Hold |
2,184
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $239K | Buy |
2,184
+700
| +47% | +$76.5K | 0.02% | 237 |
|
|
2023
Q3 | $139K | Buy |
1,484
+226
| +18% | +$21.2K | 0.01% | 262 |
|
|
2023
Q2 | $126K | Sell |
1,258
-131
| -9% | -$13.1K | 0.01% | 268 |
|
|
2023
Q1 | $146K | Sell |
1,389
-12
| -0.9% | -$1.26K | 0.01% | 248 |
|
|
2022
Q4 | $168K | Sell |
1,401
-221
| -14% | -$26.5K | 0.01% | 241 |
|
|
2022
Q3 | $179K | Sell |
1,622
-31,684
| -95% | -$3.5M | 0.01% | 235 |
|
|
2022
Q2 | $4.31M | Sell |
33,306
-2,012
| -6% | -$260K | 0.32% | 117 |
|
|
2022
Q1 | $5.26M | Buy |
35,318
+1,044
| +3% | +$155K | 0.34% | 115 |
|
|
2021
Q4 | $6.09M | Buy |
34,274
+689
| +2% | +$122K | 0.38% | 109 |
|
|
2021
Q3 | $5.89M | Buy |
33,585
+1,101
| +3% | +$193K | 0.38% | 107 |
|
|
2021
Q2 | $6.45M | Buy |
32,484
+1,789
| +6% | +$355K | 0.42% | 92 |
|
|
2021
Q1 | $5.91M | Buy |
30,695
+2,721
| +10% | +$524K | 0.42% | 91 |
|
|
2020
Q4 | $4.89M | Sell |
27,974
-933
| -3% | -$163K | 0.36% | 100 |
|
|
2020
Q3 | $4.63M | Buy |
28,907
+391
| +1% | +$62.6K | 0.37% | 98 |
|
|
2020
Q2 | $4.45M | Buy |
28,516
+551
| +2% | +$86K | 0.38% | 94 |
|
|
2020
Q1 | $3.82M | Buy |
27,965
+1,172
| +4% | +$160K | 0.38% | 93 |
|
|
2019
Q4 | $4.73M | Buy |
26,793
+1,138
| +4% | +$201K | 0.4% | 93 |
|
|
2019
Q3 | $4.22M | Buy |
25,655
+3,243
| +14% | +$533K | 0.38% | 99 |
|
|
2019
Q2 | $3.89M | Buy |
22,412
+658
| +3% | +$114K | 0.36% | 97 |
|
|
2019
Q1 | $4.52M | Buy |
21,754
+611
| +3% | +$127K | 0.45% | 78 |
|
|
2018
Q4 | $4.03M | Buy |
21,143
+926
| +5% | +$176K | 0.45% | 79 |
|
|
2018
Q3 | $4.26M | Buy |
20,217
+193
| +1% | +$40.7K | 0.42% | 81 |
|
|
2018
Q2 | $3.94M | Buy |
20,024
+12,518
| +167% | +$2.46M | 0.41% | 81 |
|
|
2018
Q1 | $1.65M | Buy |
7,506
+1,158
| +18% | +$254K | 0.17% | 118 |
|
|
2017
Q4 | $1.49M | Sell |
6,348
-348
| -5% | -$81.9K | 0.15% | 121 |
|
|
2017
Q3 | $1.41M | Sell |
6,696
-390
| -6% | -$81.9K | 0.14% | 123 |
|
|
2017
Q2 | $1.48M | Buy |
7,086
+89
| +1% | +$18.5K | 0.15% | 124 |
|
|
2017
Q1 | $1.34M | Sell |
6,997
-810
| -10% | -$155K | 0.15% | 125 |
|
|
2016
Q4 | $1.39M | Sell |
7,807
-25
| -0.3% | -$4.46K | 0.16% | 123 |
|
|
2016
Q3 | $1.38M | Buy |
7,832
+33
| +0.4% | +$5.82K | 0.15% | 127 |
|
|
2016
Q2 | $1.37M | Buy |
7,799
+17
| +0.2% | +$2.98K | 0.15% | 125 |
|
|
2016
Q1 | $1.3M | Buy |
7,782
+365
| +5% | +$60.8K | 0.15% | 124 |
|
|
2015
Q4 | $1.12M | Buy |
7,417
+25
| +0.3% | +$3.77K | 0.13% | 130 |
|
|
2015
Q3 | $1.05M | Hold |
7,392
| – | – | 0.13% | 127 |
|
|
2015
Q2 | $1.14M | Sell |
7,392
-173
| -2% | -$26.7K | 0.13% | 130 |
|
|
2015
Q1 | $1.25M | Sell |
7,565
-3,482
| -32% | -$574K | 0.14% | 129 |
|
|
2014
Q4 | $1.82M | Buy |
11,047
+1
| +0% | +$164 | 0.19% | 122 |
|
|
2014
Q3 | $1.57M | Buy |
11,046
+3,262
| +42% | +$462K | 0.17% | 125 |
|
|
2014
Q2 | $1.12M | Sell |
7,784
-314
| -4% | -$45K | 0.12% | 130 |
|
|
2014
Q1 | $1.1M | Sell |
8,098
-835
| -9% | -$113K | 0.13% | 129 |
|
|
2013
Q4 | $1.25M | Buy |
8,933
+120
| +1% | +$16.8K | 0.14% | 125 |
|
|
2013
Q3 | $1.05M | Sell |
8,813
-15,445
| -64% | -$1.85M | 0.13% | 129 |
|
|
2013
Q2 | $2.65M | Buy |
+24,258
| New | +$2.65M | 0.34% | 97 |
|