| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
181
-56
| -24% | -$3.85K | ﹤0.01% | 416 |
|
|
2025
Q1 | $15.5K | Buy |
237
+18
| +8% | +$1.18K | ﹤0.01% | 398 |
|
|
2024
Q4 | $18.7K | Hold |
219
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $17.1K | Hold |
219
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $12.7K | Hold |
219
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $14.7K | Sell |
219
-100
| -31% | -$6.7K | ﹤0.01% | 497 |
|
|
2023
Q4 | $19.6K | Sell |
319
-40
| -11% | -$2.46K | ﹤0.01% | 440 |
|
|
2023
Q3 | $21K | Sell |
359
-637
| -64% | -$37.2K | ﹤0.01% | 445 |
|
|
2023
Q2 | $66.5K | Buy |
996
+65
| +7% | +$4.34K | ﹤0.01% | 323 |
|
|
2023
Q1 | $70.7K | Hold |
931
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $66.3K | Sell |
931
-275
| -23% | -$19.6K | ﹤0.01% | 313 |
|
|
2022
Q3 | $104K | Sell |
1,206
-113
| -9% | -$9.75K | 0.01% | 283 |
|
|
2022
Q2 | $92K | Sell |
1,319
-53,231
| -98% | -$3.71M | 0.01% | 293 |
|
|
2022
Q1 | $6.31M | Buy |
54,550
+11,508
| +27% | +$1.33M | 0.41% | 103 |
|
|
2021
Q4 | $8.12M | Buy |
43,042
+1,832
| +4% | +$345K | 0.5% | 71 |
|
|
2021
Q3 | $10.7M | Buy |
41,210
+162
| +0.4% | +$42.2K | 0.7% | 31 |
|
|
2021
Q2 | $12M | Sell |
41,048
-1,325
| -3% | -$386K | 0.78% | 26 |
|
|
2021
Q1 | $10.3M | Sell |
42,373
-5,081
| -11% | -$1.23M | 0.73% | 29 |
|
|
2020
Q4 | $11.1M | Sell |
47,454
-3,730
| -7% | -$874K | 0.82% | 27 |
|
|
2020
Q3 | $10.1M | Sell |
51,184
-4,717
| -8% | -$929K | 0.81% | 29 |
|
|
2020
Q2 | $9.74M | Sell |
55,901
-10,245
| -15% | -$1.79M | 0.84% | 30 |
|
|
2020
Q1 | $6.33M | Sell |
66,146
-273
| -0.4% | -$26.1K | 0.63% | 40 |
|
|
2019
Q4 | $7.19M | Buy |
66,419
+1,298
| +2% | +$140K | 0.6% | 42 |
|
|
2019
Q3 | $6.75M | Sell |
65,121
-1,507
| -2% | -$156K | 0.61% | 40 |
|
|
2019
Q2 | $7.63M | Sell |
66,628
-5,979
| -8% | -$684K | 0.71% | 28 |
|
|
2019
Q1 | $7.54M | Sell |
72,607
-3,353
| -4% | -$348K | 0.75% | 27 |
|
|
2018
Q4 | $6.39M | Sell |
75,960
-4,220
| -5% | -$355K | 0.71% | 31 |
|
|
2018
Q3 | $7.04M | Sell |
80,180
-968
| -1% | -$85K | 0.7% | 35 |
|
|
2018
Q2 | $6.76M | Sell |
81,148
-7,009
| -8% | -$584K | 0.7% | 35 |
|
|
2018
Q1 | $6.69M | Sell |
88,157
-6,554
| -7% | -$497K | 0.69% | 36 |
|
|
2017
Q4 | $6.97M | Sell |
94,711
-11,852
| -11% | -$872K | 0.7% | 37 |
|
|
2017
Q3 | $6.82M | Sell |
106,563
-7,079
| -6% | -$453K | 0.7% | 35 |
|
|
2017
Q2 | $6.1M | Sell |
113,642
-5,543
| -5% | -$298K | 0.64% | 40 |
|
|
2017
Q1 | $5.13M | Sell |
119,185
-1,719
| -1% | -$73.9K | 0.56% | 51 |
|
|
2016
Q4 | $4.77M | Buy |
120,904
+3,674
| +3% | +$145K | 0.53% | 58 |
|
|
2016
Q3 | $4.8M | Sell |
117,230
-9,124
| -7% | -$374K | 0.54% | 58 |
|
|
2016
Q2 | $4.61M | Buy |
126,354
+3,193
| +3% | +$117K | 0.51% | 61 |
|
|
2016
Q1 | $4.75M | Buy |
123,161
+93,750
| +319% | +$3.62M | 0.54% | 58 |
|
|
2015
Q4 | $1.07M | Buy |
+29,411
| New | +$1.07M | 0.13% | 131 |
|