| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
1,579
+91
| +6% | +$14.3K | 0.02% | 178 |
|
|
2025
Q1 | $197K | Buy |
1,488
+239
| +19% | +$31.7K | 0.02% | 186 |
|
|
2024
Q4 | $145K | Hold |
1,249
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $151K | Hold |
1,249
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $125K | Sell |
1,249
-226
| -15% | -$22.7K | 0.01% | 317 |
|
|
2024
Q1 | $144K | Buy |
1,475
+99
| +7% | +$9.66K | 0.01% | 301 |
|
|
2023
Q4 | $116K | Sell |
1,376
-250
| -15% | -$21K | 0.01% | 286 |
|
|
2023
Q3 | $117K | Sell |
1,626
-42,675
| -96% | -$3.07M | 0.01% | 276 |
|
|
2023
Q2 | $4.34M | Buy |
44,301
+1,443
| +3% | +$141K | 0.28% | 118 |
|
|
2023
Q1 | $4.2M | Buy |
42,858
+337
| +0.8% | +$33K | 0.28% | 116 |
|
|
2022
Q4 | $4.29M | Buy |
42,521
+3,052
| +8% | +$308K | 0.32% | 112 |
|
|
2022
Q3 | $3.23M | Buy |
39,469
+37,758
| +2,207% | +$3.09M | 0.26% | 125 |
|
|
2022
Q2 | $164K | Sell |
1,711
-213
| -11% | -$20.4K | 0.01% | 248 |
|
|
2022
Q1 | $191K | Hold |
1,924
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $166K | Sell |
1,924
-185
| -9% | -$16K | 0.01% | 249 |
|
|
2021
Q3 | $181K | Sell |
2,109
-375
| -15% | -$32.2K | 0.01% | 244 |
|
|
2021
Q2 | $212K | Buy |
2,484
+605
| +32% | +$51.6K | 0.01% | 236 |
|
|
2021
Q1 | $145K | Sell |
1,879
-721
| -28% | -$55.6K | 0.01% | 259 |
|
|
2020
Q4 | $186K | Sell |
2,600
-183
| -7% | -$13.1K | 0.01% | 244 |
|
|
2020
Q3 | $160K | Sell |
2,783
-57
| -2% | -$3.28K | 0.01% | 239 |
|
|
2020
Q2 | $175K | Buy |
2,840
+444
| +19% | +$27.4K | 0.02% | 212 |
|
|
2020
Q1 | $226K | Buy |
2,396
+131
| +6% | +$12.4K | 0.02% | 190 |
|
|
2019
Q4 | $339K | Sell |
2,265
-120
| -5% | -$18K | 0.03% | 177 |
|
|
2019
Q3 | $326K | Sell |
2,385
-169
| -7% | -$23.1K | 0.03% | 184 |
|
|
2019
Q2 | $333K | Sell |
2,554
-40,293
| -94% | -$5.25M | 0.03% | 184 |
|
|
2019
Q1 | $5.52M | Buy |
42,847
+1,441
| +3% | +$186K | 0.55% | 54 |
|
|
2018
Q4 | $4.41M | Sell |
41,406
-4
| -0% | -$426 | 0.49% | 69 |
|
|
2018
Q3 | $5.79M | Sell |
41,410
-33,085
| -44% | -$4.63M | 0.58% | 54 |
|
|
2018
Q2 | $9.32M | Sell |
74,495
-767
| -1% | -$95.9K | 0.96% | 25 |
|
|
2018
Q1 | $9.47M | Sell |
75,262
-1,031
| -1% | -$130K | 0.97% | 24 |
|
|
2017
Q4 | $9.73M | Sell |
76,293
-1,766
| -2% | -$225K | 0.98% | 25 |
|
|
2017
Q3 | $9.06M | Buy |
78,059
+194
| +0.2% | +$22.5K | 0.93% | 24 |
|
|
2017
Q2 | $9.51M | Sell |
77,865
-306
| -0.4% | -$37.4K | 0.99% | 22 |
|
|
2017
Q1 | $8.77M | Sell |
78,171
-309
| -0.4% | -$34.7K | 0.95% | 23 |
|
|
2016
Q4 | $8.6M | Buy |
78,480
+439
| +0.6% | +$48.1K | 0.96% | 24 |
|
|
2016
Q3 | $7.93M | Sell |
78,041
-2,396
| -3% | -$243K | 0.88% | 27 |
|
|
2016
Q2 | $8.25M | Buy |
80,437
+654
| +0.8% | +$67.1K | 0.91% | 24 |
|
|
2016
Q1 | $7.99M | Buy |
79,783
+1,636
| +2% | +$164K | 0.9% | 25 |
|
|
2015
Q4 | $7.51M | Buy |
78,147
+1,276
| +2% | +$123K | 0.89% | 26 |
|
|
2015
Q3 | $6.84M | Buy |
76,871
+2,034
| +3% | +$181K | 0.83% | 35 |
|
|
2015
Q2 | $8.3M | Sell |
74,837
-44
| -0.1% | -$4.88K | 0.95% | 26 |
|
|
2015
Q1 | $8.78M | Sell |
74,881
-8,362
| -10% | -$980K | 0.98% | 28 |
|
|
2014
Q4 | $9.57M | Sell |
83,243
-565
| -0.7% | -$65K | 1.02% | 25 |
|
|
2014
Q3 | $8.85M | Buy |
83,808
+5,667
| +7% | +$598K | 0.93% | 30 |
|
|
2014
Q2 | $9.02M | Buy |
78,141
+1,165
| +2% | +$134K | 0.99% | 25 |
|
|
2014
Q1 | $8.99M | Sell |
76,976
-1,023
| -1% | -$120K | 1.03% | 19 |
|
|
2013
Q4 | $8.88M | Buy |
77,999
+1,305
| +2% | +$149K | 1.03% | 21 |
|
|
2013
Q3 | $8.27M | Buy |
76,694
+1,229
| +2% | +$133K | 1.01% | 21 |
|
|
2013
Q2 | $7.01M | Buy |
+75,465
| New | +$7.01M | 0.89% | 25 |
|