| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
145,770
+7,193
| +5% | +$562K | 1.09% | 33 |
|
|
2025
Q1 | $12.4M | Buy |
138,577
+3,338
| +2% | +$300K | 1.31% | 16 |
|
|
2024
Q4 | $13.5M | Buy |
135,239
+3,527
| +3% | +$351K | 1.38% | 15 |
|
|
2024
Q3 | $15M | Sell |
131,712
-8,880
| -6% | -$1.01M | 1.5% | 7 |
|
|
2024
Q2 | $17.4M | Buy |
140,592
+47
| +0% | +$5.82K | 1.03% | 19 |
|
|
2024
Q1 | $18.5M | Sell |
140,545
-1,271
| -0.9% | -$168K | 1.11% | 19 |
|
|
2023
Q4 | $15.5M | Sell |
141,816
-7,250
| -5% | -$790K | 0.99% | 21 |
|
|
2023
Q3 | $15.3M | Sell |
149,066
-8,850
| -6% | -$911K | 1.05% | 19 |
|
|
2023
Q2 | $18.2M | Sell |
157,916
-10,129
| -6% | -$1.17M | 1.19% | 16 |
|
|
2023
Q1 | $17.9M | Sell |
168,045
-5,174
| -3% | -$550K | 1.21% | 16 |
|
|
2022
Q4 | $19.2M | Sell |
173,219
-7,805
| -4% | -$866K | 1.43% | 11 |
|
|
2022
Q3 | $15.6M | Buy |
181,024
+1,434
| +0.8% | +$123K | 1.23% | 15 |
|
|
2022
Q2 | $16.4M | Sell |
179,590
-13,551
| -7% | -$1.24M | 1.23% | 14 |
|
|
2022
Q1 | $15.8M | Buy |
193,141
+4,057
| +2% | +$333K | 1.03% | 20 |
|
|
2021
Q4 | $14.5M | Buy |
189,084
+940
| +0.5% | +$72K | 0.9% | 24 |
|
|
2021
Q3 | $14.1M | Buy |
188,144
+10,795
| +6% | +$811K | 0.92% | 23 |
|
|
2021
Q2 | $13.8M | Buy |
177,349
+14,294
| +9% | +$1.11M | 0.9% | 24 |
|
|
2021
Q1 | $12.6M | Buy |
163,055
+14,347
| +10% | +$1.11M | 0.89% | 24 |
|
|
2020
Q4 | $12.2M | Buy |
148,708
+8,247
| +6% | +$675K | 0.89% | 24 |
|
|
2020
Q3 | $11.7M | Buy |
140,461
+1,321
| +0.9% | +$110K | 0.93% | 24 |
|
|
2020
Q2 | $10.8M | Buy |
139,140
+2,048
| +1% | +$158K | 0.93% | 27 |
|
|
2020
Q1 | $10.5M | Buy |
137,092
+3,262
| +2% | +$251K | 1.06% | 19 |
|
|
2019
Q4 | $12.2M | Buy |
133,830
+1,866
| +1% | +$170K | 1.02% | 19 |
|
|
2019
Q3 | $11.1M | Buy |
131,964
+65,690
| +99% | +$5.53M | 1% | 19 |
|
|
2019
Q2 | $5.56M | Buy |
66,274
+756
| +1% | +$63.4K | 0.52% | 60 |
|
|
2019
Q1 | $5.45M | Sell |
65,518
-5,616
| -8% | -$467K | 0.54% | 56 |
|
|
2018
Q4 | $5.44M | Sell |
71,134
-1,346
| -2% | -$103K | 0.6% | 43 |
|
|
2018
Q3 | $5.14M | Buy |
72,480
+8,454
| +13% | +$600K | 0.51% | 63 |
|
|
2018
Q2 | $3.89M | Buy |
64,026
+1,642
| +3% | +$99.7K | 0.4% | 84 |
|
|
2018
Q1 | $3.4M | Buy |
62,384
+5,126
| +9% | +$279K | 0.35% | 90 |
|
|
2017
Q4 | $3.22M | Buy |
57,258
+2,320
| +4% | +$131K | 0.33% | 101 |
|
|
2017
Q3 | $3.52M | Sell |
54,938
-19,813
| -27% | -$1.27M | 0.36% | 88 |
|
|
2017
Q2 | $4.79M | Buy |
74,751
+20,739
| +38% | +$1.33M | 0.5% | 64 |
|
|
2017
Q1 | $3.43M | Sell |
54,012
-253
| -0.5% | -$16.1K | 0.37% | 91 |
|
|
2016
Q4 | $3.2M | Sell |
54,265
-1,343
| -2% | -$79.1K | 0.36% | 102 |
|
|
2016
Q3 | $3.47M | Sell |
55,608
-53
| -0.1% | -$3.31K | 0.39% | 91 |
|
|
2016
Q2 | $3.21M | Sell |
55,661
-742
| -1% | -$42.8K | 0.36% | 97 |
|
|
2016
Q1 | $2.99M | Buy |
56,403
+1,062
| +2% | +$56.2K | 0.34% | 98 |
|
|
2015
Q4 | $2.92M | Buy |
55,341
+1,037
| +2% | +$54.8K | 0.35% | 98 |
|
|
2015
Q3 | $2.68M | Buy |
54,304
+2,019
| +4% | +$99.7K | 0.32% | 99 |
|
|
2015
Q2 | $2.98M | Buy |
52,285
+745
| +1% | +$42.4K | 0.34% | 97 |
|
|
2015
Q1 | $2.96M | Sell |
51,540
-1,359
| -3% | -$78.1K | 0.33% | 96 |
|
|
2014
Q4 | $3M | Sell |
52,899
-3,494
| -6% | -$198K | 0.32% | 98 |
|
|
2014
Q3 | $3.34M | Buy |
56,393
+1,874
| +3% | +$111K | 0.35% | 97 |
|
|
2014
Q2 | $3.15M | Buy |
54,519
+2,930
| +6% | +$170K | 0.35% | 100 |
|
|
2014
Q1 | $2.93M | Buy |
51,589
+46
| +0.1% | +$2.61K | 0.34% | 99 |
|
|
2013
Q4 | $2.58M | Buy |
51,543
+181
| +0.4% | +$9.06K | 0.3% | 108 |
|
|
2013
Q3 | $2.45M | Buy |
51,362
+2,193
| +4% | +$104K | 0.3% | 108 |
|
|
2013
Q2 | $2.28M | Buy |
+49,169
| New | +$2.28M | 0.29% | 106 |
|