| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
6,252
-171
| -3% | -$19.5K | 0.07% | 132 |
|
|
2025
Q1 | $716K | Sell |
6,423
-36
| -0.6% | -$4.01K | 0.08% | 127 |
|
|
2024
Q4 | $629K | Buy |
6,459
+315
| +5% | +$30.7K | 0.06% | 133 |
|
|
2024
Q3 | $707K | Buy |
6,144
+75
| +1% | +$8.63K | 0.07% | 135 |
|
|
2024
Q2 | $646K | Buy |
6,069
+867
| +17% | +$92.3K | 0.04% | 188 |
|
|
2024
Q1 | $503K | Buy |
5,202
+594
| +13% | +$57.5K | 0.03% | 203 |
|
|
2023
Q4 | $465K | Buy |
4,608
+2,549
| +124% | +$257K | 0.03% | 195 |
|
|
2023
Q3 | $210K | Buy |
2,059
+1,405
| +215% | +$143K | 0.01% | 228 |
|
|
2023
Q2 | $66K | Buy |
654
+323
| +98% | +$32.6K | ﹤0.01% | 327 |
|
|
2023
Q1 | $30.5K | Sell |
331
-17
| -5% | -$1.56K | ﹤0.01% | 382 |
|
|
2022
Q4 | $31.6K | Hold |
348
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $26K | Sell |
348
-771
| -69% | -$57.6K | ﹤0.01% | 425 |
|
|
2022
Q2 | $95K | Buy |
1,119
+752
| +205% | +$63.8K | 0.01% | 291 |
|
|
2022
Q1 | $32K | Sell |
367
-105
| -22% | -$9.16K | ﹤0.01% | 393 |
|
|
2021
Q4 | $41K | Hold |
472
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $39K | Sell |
472
-55,255
| -99% | -$4.57M | ﹤0.01% | 372 |
|
|
2021
Q2 | $5.09M | Buy |
55,727
+1,701
| +3% | +$155K | 0.33% | 113 |
|
|
2021
Q1 | $4.62M | Buy |
54,026
+2,231
| +4% | +$191K | 0.33% | 114 |
|
|
2020
Q4 | $4.89M | Buy |
51,795
+1,342
| +3% | +$127K | 0.36% | 99 |
|
|
2020
Q3 | $4.39M | Buy |
50,453
+243
| +0.5% | +$21.1K | 0.35% | 103 |
|
|
2020
Q2 | $4.39M | Buy |
50,210
+1,281
| +3% | +$112K | 0.38% | 95 |
|
|
2020
Q1 | $4.03M | Buy |
48,929
+641
| +1% | +$52.8K | 0.4% | 88 |
|
|
2019
Q4 | $4.57M | Buy |
48,288
+2,001
| +4% | +$189K | 0.38% | 97 |
|
|
2019
Q3 | $4.02M | Buy |
46,287
+830
| +2% | +$72.1K | 0.36% | 104 |
|
|
2019
Q2 | $4.15M | Buy |
45,457
+1,586
| +4% | +$145K | 0.39% | 93 |
|
|
2019
Q1 | $4.22M | Sell |
43,871
-599
| -1% | -$57.6K | 0.42% | 84 |
|
|
2018
Q4 | $3.82M | Sell |
44,470
-1,155
| -3% | -$99.1K | 0.42% | 85 |
|
|
2018
Q3 | $3.93M | Sell |
45,625
-48,000
| -51% | -$4.14M | 0.39% | 88 |
|
|
2018
Q2 | $7.07M | Buy |
93,625
+2,653
| +3% | +$200K | 0.73% | 33 |
|
|
2018
Q1 | $7.36M | Buy |
90,972
+202
| +0.2% | +$16.3K | 0.75% | 32 |
|
|
2017
Q4 | $7.62M | Sell |
90,770
-2,735
| -3% | -$230K | 0.77% | 31 |
|
|
2017
Q3 | $8.03M | Sell |
93,505
-2,144
| -2% | -$184K | 0.82% | 29 |
|
|
2017
Q2 | $7.98M | Sell |
95,649
-1,075
| -1% | -$89.7K | 0.83% | 30 |
|
|
2017
Q1 | $7.18M | Sell |
96,724
-5,524
| -5% | -$410K | 0.78% | 32 |
|
|
2016
Q4 | $7.45M | Buy |
102,248
+4,771
| +5% | +$348K | 0.83% | 32 |
|
|
2016
Q3 | $7.7M | Sell |
97,477
-1,659
| -2% | -$131K | 0.86% | 29 |
|
|
2016
Q2 | $8.18M | Buy |
99,136
+3,021
| +3% | +$249K | 0.91% | 28 |
|
|
2016
Q1 | $6.96M | Buy |
96,115
+3,445
| +4% | +$250K | 0.79% | 35 |
|
|
2015
Q4 | $7.97M | Buy |
92,670
+963
| +1% | +$82.9K | 0.95% | 24 |
|
|
2015
Q3 | $8.43M | Sell |
91,707
-262
| -0.3% | -$24.1K | 1.02% | 22 |
|
|
2015
Q2 | $9.04M | Sell |
91,969
-1,291
| -1% | -$127K | 1.03% | 24 |
|
|
2015
Q1 | $9.2M | Sell |
93,260
-4,728
| -5% | -$466K | 1.03% | 24 |
|
|
2014
Q4 | $9.08M | Sell |
97,988
-63
| -0.1% | -$5.84K | 0.97% | 29 |
|
|
2014
Q3 | $9.23M | Buy |
98,051
+1,893
| +2% | +$178K | 0.97% | 27 |
|
|
2014
Q2 | $8.71M | Buy |
96,158
+986
| +1% | +$89.3K | 0.95% | 27 |
|
|
2014
Q1 | $8.09M | Buy |
95,172
+2
| +0% | +$170 | 0.93% | 28 |
|
|
2013
Q4 | $7.65M | Buy |
95,170
+1,536
| +2% | +$123K | 0.88% | 29 |
|
|
2013
Q3 | $7.18M | Buy |
93,634
+1,790
| +2% | +$137K | 0.88% | 28 |
|
|
2013
Q2 | $6.5M | Buy |
+91,844
| New | +$6.5M | 0.83% | 29 |
|