| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
126,700
-2,682
| -2% | -$62.5K | 0.28% | 99 |
|
|
2025
Q1 | $3.28M | Sell |
129,382
-11,188
| -8% | -$284K | 0.35% | 95 |
|
|
2024
Q4 | $3.73M | Buy |
140,570
+868
| +0.6% | +$23K | 0.38% | 95 |
|
|
2024
Q3 | $4.04M | Sell |
139,702
-14,749
| -10% | -$427K | 0.4% | 93 |
|
|
2024
Q2 | $4.32M | Buy |
154,451
+2,296
| +2% | +$64.2K | 0.26% | 114 |
|
|
2024
Q1 | $4.22M | Buy |
152,155
+2,636
| +2% | +$73.1K | 0.25% | 117 |
|
|
2023
Q4 | $4.3M | Sell |
149,519
-29,094
| -16% | -$838K | 0.28% | 113 |
|
|
2023
Q3 | $5.92M | Buy |
178,613
+3,911
| +2% | +$130K | 0.41% | 86 |
|
|
2023
Q2 | $6.41M | Buy |
174,702
+143,326
| +457% | +$5.26M | 0.42% | 85 |
|
|
2023
Q1 | $1.28M | Hold |
31,376
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $1.61M | Buy |
31,376
+236
| +0.8% | +$12.1K | 0.12% | 140 |
|
|
2022
Q3 | $1.36M | Buy |
31,140
+7,510
| +32% | +$329K | 0.11% | 141 |
|
|
2022
Q2 | $1.24M | Sell |
23,630
-34,627
| -59% | -$1.82M | 0.09% | 143 |
|
|
2022
Q1 | $3.02M | Sell |
58,257
-5,812
| -9% | -$301K | 0.2% | 125 |
|
|
2021
Q4 | $3.78M | Sell |
64,069
-116,380
| -64% | -$6.87M | 0.23% | 122 |
|
|
2021
Q3 | $7.76M | Buy |
180,449
+1,765
| +1% | +$75.9K | 0.51% | 68 |
|
|
2021
Q2 | $7M | Buy |
178,684
+11,680
| +7% | +$457K | 0.46% | 82 |
|
|
2021
Q1 | $6.05M | Buy |
167,004
+21,702
| +15% | +$786K | 0.43% | 87 |
|
|
2020
Q4 | $5.35M | Buy |
145,302
+2,084
| +1% | +$76.7K | 0.39% | 91 |
|
|
2020
Q3 | $5.26M | Buy |
143,218
+1,173
| +0.8% | +$43K | 0.42% | 89 |
|
|
2020
Q2 | $4.65M | Buy |
142,045
+1,999
| +1% | +$65.4K | 0.4% | 91 |
|
|
2020
Q1 | $4.57M | Buy |
140,046
+11,335
| +9% | +$370K | 0.46% | 81 |
|
|
2019
Q4 | $5.04M | Buy |
128,711
+5,237
| +4% | +$205K | 0.42% | 86 |
|
|
2019
Q3 | $4.44M | Buy |
123,474
+14,003
| +13% | +$503K | 0.4% | 92 |
|
|
2019
Q2 | $4.74M | Buy |
109,471
+6,556
| +6% | +$284K | 0.44% | 79 |
|
|
2019
Q1 | $4.37M | Sell |
102,915
-6,175
| -6% | -$262K | 0.44% | 82 |
|
|
2018
Q4 | $4.76M | Sell |
109,090
-671
| -0.6% | -$29.3K | 0.53% | 60 |
|
|
2018
Q3 | $4.84M | Sell |
109,761
-1,377
| -1% | -$60.7K | 0.48% | 69 |
|
|
2018
Q2 | $4.03M | Sell |
111,138
-1,392
| -1% | -$50.5K | 0.41% | 79 |
|
|
2018
Q1 | $3.99M | Buy |
112,530
+6,221
| +6% | +$221K | 0.41% | 77 |
|
|
2017
Q4 | $3.85M | Sell |
106,309
-2,896
| -3% | -$105K | 0.39% | 82 |
|
|
2017
Q3 | $3.9M | Sell |
109,205
-1,391
| -1% | -$49.7K | 0.4% | 81 |
|
|
2017
Q2 | $3.71M | Sell |
110,596
-868
| -0.8% | -$29.1K | 0.39% | 86 |
|
|
2017
Q1 | $3.81M | Buy |
111,464
+1,335
| +1% | +$45.7K | 0.41% | 83 |
|
|
2016
Q4 | $3.58M | Buy |
110,129
+363
| +0.3% | +$11.8K | 0.4% | 87 |
|
|
2016
Q3 | $3.72M | Buy |
109,766
+798
| +0.7% | +$27K | 0.41% | 80 |
|
|
2016
Q2 | $3.84M | Buy |
108,968
+1,445
| +1% | +$50.9K | 0.43% | 82 |
|
|
2016
Q1 | $3.19M | Buy |
107,523
+96
| +0.1% | +$2.85K | 0.36% | 94 |
|
|
2015
Q4 | $3.47M | Sell |
107,427
-6,294
| -6% | -$203K | 0.41% | 83 |
|
|
2015
Q3 | $3.57M | Buy |
113,721
+7,217
| +7% | +$227K | 0.43% | 75 |
|
|
2015
Q2 | $3.57M | Buy |
106,504
+1,995
| +2% | +$66.9K | 0.41% | 80 |
|
|
2015
Q1 | $3.64M | Sell |
104,509
-3,143
| -3% | -$109K | 0.41% | 81 |
|
|
2014
Q4 | $3.35M | Sell |
107,652
-4,645
| -4% | -$145K | 0.36% | 89 |
|
|
2014
Q3 | $3.32M | Buy |
112,297
+4,857
| +5% | +$144K | 0.35% | 98 |
|
|
2014
Q2 | $3.19M | Buy |
107,440
+11,494
| +12% | +$341K | 0.35% | 96 |
|
|
2014
Q1 | $3.08M | Sell |
95,946
-3,120
| -3% | -$100K | 0.35% | 92 |
|
|
2013
Q4 | $3.04M | Buy |
99,066
+1,729
| +2% | +$53K | 0.35% | 93 |
|
|
2013
Q3 | $2.8M | Buy |
97,337
+4,076
| +4% | +$117K | 0.34% | 93 |
|
|
2013
Q2 | $2.61M | Buy |
+93,261
| New | +$2.61M | 0.33% | 98 |
|