| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
30,036
-697
| -2% | -$96.1K | 0.4% | 84 |
|
|
2025
Q1 | $4.61M | Sell |
30,733
-2,020
| -6% | -$303K | 0.49% | 80 |
|
|
2024
Q4 | $4.98M | Sell |
32,753
-948
| -3% | -$144K | 0.51% | 77 |
|
|
2024
Q3 | $5.73M | Sell |
33,701
-987
| -3% | -$168K | 0.57% | 70 |
|
|
2024
Q2 | $5.72M | Buy |
34,688
+118
| +0.3% | +$19.5K | 0.34% | 90 |
|
|
2024
Q1 | $6.05M | Buy |
34,570
+354
| +1% | +$62K | 0.36% | 85 |
|
|
2023
Q4 | $5.81M | Sell |
34,216
-3,880
| -10% | -$659K | 0.37% | 84 |
|
|
2023
Q3 | $6.45M | Sell |
38,096
-684
| -2% | -$116K | 0.44% | 79 |
|
|
2023
Q2 | $7.18M | Sell |
38,780
-1,137
| -3% | -$211K | 0.47% | 74 |
|
|
2023
Q1 | $7.28M | Buy |
39,917
+431
| +1% | +$78.6K | 0.49% | 73 |
|
|
2022
Q4 | $7.13M | Sell |
39,486
-1,886
| -5% | -$341K | 0.53% | 70 |
|
|
2022
Q3 | $6.75M | Buy |
41,372
+956
| +2% | +$156K | 0.53% | 65 |
|
|
2022
Q2 | $6.74M | Sell |
40,416
-6,087
| -13% | -$1.01M | 0.51% | 66 |
|
|
2022
Q1 | $7.78M | Sell |
46,503
-716
| -2% | -$120K | 0.51% | 70 |
|
|
2021
Q4 | $8.2M | Buy |
47,219
+166
| +0.4% | +$28.8K | 0.51% | 66 |
|
|
2021
Q3 | $7.08M | Buy |
47,053
+2,157
| +5% | +$324K | 0.46% | 82 |
|
|
2021
Q2 | $6.65M | Buy |
44,896
+3,306
| +8% | +$490K | 0.44% | 88 |
|
|
2021
Q1 | $5.88M | Buy |
41,590
+4,034
| +11% | +$571K | 0.42% | 92 |
|
|
2020
Q4 | $5.57M | Sell |
37,556
-667
| -2% | -$98.9K | 0.41% | 86 |
|
|
2020
Q3 | $5.3M | Buy |
38,223
+15
| +0% | +$2.08K | 0.42% | 88 |
|
|
2020
Q2 | $5.05M | Sell |
38,208
-1,066
| -3% | -$141K | 0.43% | 87 |
|
|
2020
Q1 | $4.72M | Buy |
39,274
+219
| +0.6% | +$26.3K | 0.47% | 76 |
|
|
2019
Q4 | $5.34M | Sell |
39,055
-24
| -0.1% | -$3.28K | 0.45% | 83 |
|
|
2019
Q3 | $5.36M | Buy |
39,079
+1,801
| +5% | +$247K | 0.48% | 75 |
|
|
2019
Q2 | $4.89M | Buy |
37,278
+254
| +0.7% | +$33.3K | 0.46% | 75 |
|
|
2019
Q1 | $4.54M | Sell |
37,024
-254
| -0.7% | -$31.1K | 0.45% | 76 |
|
|
2018
Q4 | $4.12M | Buy |
37,278
+1,114
| +3% | +$123K | 0.46% | 75 |
|
|
2018
Q3 | $4.04M | Buy |
36,164
+431
| +1% | +$48.2K | 0.4% | 86 |
|
|
2018
Q2 | $3.89M | Buy |
35,733
+828
| +2% | +$90.1K | 0.4% | 83 |
|
|
2018
Q1 | $3.81M | Buy |
34,905
+2,185
| +7% | +$239K | 0.39% | 82 |
|
|
2017
Q4 | $3.92M | Sell |
32,720
-1,223
| -4% | -$147K | 0.4% | 81 |
|
|
2017
Q3 | $3.78M | Buy |
33,943
+81
| +0.2% | +$9.03K | 0.39% | 82 |
|
|
2017
Q2 | $3.91M | Sell |
33,862
-223
| -0.7% | -$25.8K | 0.41% | 80 |
|
|
2017
Q1 | $3.81M | Sell |
34,085
-1,121
| -3% | -$125K | 0.41% | 82 |
|
|
2016
Q4 | $3.68M | Sell |
35,206
-998
| -3% | -$104K | 0.41% | 83 |
|
|
2016
Q3 | $3.94M | Sell |
36,204
-32
| -0.1% | -$3.48K | 0.44% | 73 |
|
|
2016
Q2 | $3.84M | Sell |
36,236
-234
| -0.6% | -$24.8K | 0.43% | 81 |
|
|
2016
Q1 | $3.74M | Buy |
36,470
+552
| +2% | +$56.6K | 0.42% | 83 |
|
|
2015
Q4 | $3.59M | Buy |
35,918
+557
| +2% | +$55.7K | 0.43% | 80 |
|
|
2015
Q3 | $3.34M | Sell |
35,361
-1,767
| -5% | -$167K | 0.4% | 84 |
|
|
2015
Q2 | $3.47M | Buy |
37,128
+518
| +1% | +$48.3K | 0.4% | 82 |
|
|
2015
Q1 | $3.5M | Sell |
36,610
-429
| -1% | -$41K | 0.39% | 83 |
|
|
2014
Q4 | $3.5M | Sell |
37,039
-1,057
| -3% | -$100K | 0.37% | 85 |
|
|
2014
Q3 | $3.55M | Buy |
38,096
+1,210
| +3% | +$113K | 0.37% | 93 |
|
|
2014
Q2 | $3.3M | Buy |
36,886
+1,420
| +4% | +$127K | 0.36% | 93 |
|
|
2014
Q1 | $2.96M | Buy |
35,466
+312
| +0.9% | +$26.1K | 0.34% | 97 |
|
|
2013
Q4 | $2.92M | Sell |
35,154
-738
| -2% | -$61.2K | 0.34% | 98 |
|
|
2013
Q3 | $2.85M | Buy |
35,892
+1,283
| +4% | +$102K | 0.35% | 92 |
|
|
2013
Q2 | $2.83M | Buy |
+34,609
| New | +$2.83M | 0.36% | 89 |
|