| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
5,543
+80
| +1% | +$20.3K | 0.13% | 117 |
|
|
2025
Q1 | $764K | Buy |
5,463
+500
| +10% | +$69.9K | 0.08% | 124 |
|
|
2024
Q4 | $827K | Hold |
4,963
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $846K | Sell |
4,963
-40
| -0.8% | -$6.82K | 0.08% | 129 |
|
|
2024
Q2 | $706K | Buy |
5,003
+40
| +0.8% | +$5.65K | 0.04% | 180 |
|
|
2024
Q1 | $623K | Sell |
4,963
-75
| -1% | -$9.42K | 0.04% | 191 |
|
|
2023
Q4 | $531K | Sell |
5,038
-2,260
| -31% | -$238K | 0.03% | 188 |
|
|
2023
Q3 | $773K | Buy |
7,298
+850
| +13% | +$90K | 0.05% | 162 |
|
|
2023
Q2 | $768K | Buy |
6,448
+50
| +0.8% | +$5.95K | 0.05% | 163 |
|
|
2023
Q1 | $595K | Sell |
6,398
-95
| -1% | -$8.83K | 0.04% | 173 |
|
|
2022
Q4 | $531K | Sell |
6,493
-43
| -0.7% | -$3.52K | 0.04% | 173 |
|
|
2022
Q3 | $399K | Buy |
6,536
+55
| +0.8% | +$3.36K | 0.03% | 182 |
|
|
2022
Q2 | $453K | Buy |
6,481
+1,260
| +24% | +$88.1K | 0.03% | 168 |
|
|
2022
Q1 | $432K | Hold |
5,221
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $455K | Sell |
5,221
-144
| -3% | -$12.5K | 0.03% | 176 |
|
|
2021
Q3 | $467K | Sell |
5,365
-110
| -2% | -$9.58K | 0.03% | 176 |
|
|
2021
Q2 | $426K | Buy |
5,475
+211
| +4% | +$16.4K | 0.03% | 182 |
|
|
2021
Q1 | $369K | Sell |
5,264
-237
| -4% | -$16.6K | 0.03% | 180 |
|
|
2020
Q4 | $356K | Buy |
5,501
+50
| +0.9% | +$3.24K | 0.03% | 183 |
|
|
2020
Q3 | $325K | Sell |
5,451
-28
| -0.5% | -$1.67K | 0.03% | 185 |
|
|
2020
Q2 | $303K | Sell |
5,479
-117,846
| -96% | -$6.52M | 0.03% | 176 |
|
|
2020
Q1 | $5.96M | Buy |
123,325
+3,333
| +3% | +$161K | 0.6% | 47 |
|
|
2019
Q4 | $6.36M | Buy |
119,992
+5,208
| +5% | +$276K | 0.53% | 61 |
|
|
2019
Q3 | $6.32M | Sell |
114,784
-1,125
| -1% | -$61.9K | 0.57% | 48 |
|
|
2019
Q2 | $6.6M | Buy |
115,909
+1,705
| +1% | +$97.1K | 0.62% | 35 |
|
|
2019
Q1 | $6.13M | Sell |
114,204
-1,754
| -2% | -$94.2K | 0.61% | 40 |
|
|
2018
Q4 | $5.24M | Sell |
115,958
-1,436
| -1% | -$64.8K | 0.58% | 47 |
|
|
2018
Q3 | $6.05M | Buy |
117,394
+614
| +0.5% | +$31.7K | 0.6% | 46 |
|
|
2018
Q2 | $5.15M | Buy |
116,780
+1,255
| +1% | +$55.3K | 0.53% | 59 |
|
|
2018
Q1 | $5.29M | Sell |
115,525
-1,187
| -1% | -$54.3K | 0.54% | 59 |
|
|
2017
Q4 | $5.52M | Sell |
116,712
-2,533
| -2% | -$120K | 0.56% | 58 |
|
|
2017
Q3 | $5.77M | Sell |
119,245
-6,987
| -6% | -$338K | 0.59% | 49 |
|
|
2017
Q2 | $6.33M | Buy |
126,232
+1,648
| +1% | +$82.6K | 0.66% | 37 |
|
|
2017
Q1 | $5.56M | Sell |
124,584
-739
| -0.6% | -$33K | 0.6% | 42 |
|
|
2016
Q4 | $4.82M | Buy |
125,323
+1,879
| +2% | +$72.3K | 0.54% | 57 |
|
|
2016
Q3 | $4.85M | Sell |
123,444
-6,212
| -5% | -$244K | 0.54% | 56 |
|
|
2016
Q2 | $5.31M | Sell |
129,656
-2,126
| -2% | -$87K | 0.59% | 49 |
|
|
2016
Q1 | $5.39M | Buy |
131,782
+3,873
| +3% | +$158K | 0.61% | 53 |
|
|
2015
Q4 | $4.67M | Buy |
127,909
+2,009
| +2% | +$73.4K | 0.55% | 62 |
|
|
2015
Q3 | $4.55M | Buy |
125,900
+4,016
| +3% | +$145K | 0.55% | 57 |
|
|
2015
Q2 | $4.91M | Sell |
121,884
-1,769
| -1% | -$71.3K | 0.56% | 56 |
|
|
2015
Q1 | $5.34M | Sell |
123,653
-9,189
| -7% | -$397K | 0.6% | 58 |
|
|
2014
Q4 | $5.97M | Buy |
132,842
+1,444
| +1% | +$64.9K | 0.64% | 52 |
|
|
2014
Q3 | $5.03M | Sell |
131,398
-254
| -0.2% | -$9.72K | 0.53% | 66 |
|
|
2014
Q2 | $5.34M | Sell |
131,652
-2,565
| -2% | -$104K | 0.58% | 56 |
|
|
2014
Q1 | $5.49M | Buy |
134,217
+1,200
| +0.9% | +$49.1K | 0.63% | 47 |
|
|
2013
Q4 | $5.09M | Buy |
133,017
+612
| +0.5% | +$23.4K | 0.59% | 54 |
|
|
2013
Q3 | $4.39M | Buy |
132,405
+3,212
| +2% | +$107K | 0.54% | 57 |
|
|
2013
Q2 | $3.97M | Buy |
+129,193
| New | +$3.97M | 0.5% | 61 |
|