| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
15,182
+1,615
| +12% | +$44.3K | 0.04% | 149 |
|
|
2025
Q1 | $384K | Buy |
13,567
+2,004
| +17% | +$56.7K | 0.04% | 146 |
|
|
2024
Q4 | $263K | Sell |
11,563
-2,336
| -17% | -$53.2K | 0.03% | 169 |
|
|
2024
Q3 | $306K | Sell |
13,899
-400
| -3% | -$8.8K | 0.03% | 174 |
|
|
2024
Q2 | $273K | Buy |
14,299
+3,525
| +33% | +$67.4K | 0.02% | 243 |
|
|
2024
Q1 | $190K | Buy |
10,774
+1,963
| +22% | +$34.5K | 0.01% | 281 |
|
|
2023
Q4 | $148K | Hold |
8,811
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $132K | Sell |
8,811
-21,014
| -70% | -$316K | 0.01% | 266 |
|
|
2023
Q2 | $476K | Sell |
29,825
-1,775
| -6% | -$28.3K | 0.03% | 180 |
|
|
2023
Q1 | $608K | Buy |
31,600
+1,793
| +6% | +$34.5K | 0.04% | 172 |
|
|
2022
Q4 | $549K | Sell |
29,807
-504
| -2% | -$9.28K | 0.04% | 172 |
|
|
2022
Q3 | $465K | Buy |
30,311
+10,895
| +56% | +$167K | 0.04% | 172 |
|
|
2022
Q2 | $407K | Buy |
19,416
+264
| +1% | +$5.53K | 0.03% | 177 |
|
|
2022
Q1 | $453K | Buy |
19,152
+1,526
| +9% | +$36.1K | 0.03% | 177 |
|
|
2021
Q4 | $434K | Sell |
17,626
-519
| -3% | -$12.8K | 0.03% | 181 |
|
|
2021
Q3 | $490K | Sell |
18,145
-239,461
| -93% | -$6.47M | 0.03% | 173 |
|
|
2021
Q2 | $7.41M | Buy |
257,606
+26,692
| +12% | +$768K | 0.49% | 71 |
|
|
2021
Q1 | $6.99M | Buy |
230,914
+13,188
| +6% | +$399K | 0.49% | 70 |
|
|
2020
Q4 | $6.26M | Buy |
217,726
+16,790
| +8% | +$483K | 0.46% | 76 |
|
|
2020
Q3 | $5.73M | Sell |
200,936
-168,016
| -46% | -$4.79M | 0.46% | 78 |
|
|
2020
Q2 | $11.2M | Buy |
368,952
+21,312
| +6% | +$644K | 0.96% | 25 |
|
|
2020
Q1 | $10.1M | Buy |
347,640
+6,575
| +2% | +$192K | 1.01% | 22 |
|
|
2019
Q4 | $13.3M | Sell |
341,065
-192
| -0.1% | -$7.5K | 1.12% | 16 |
|
|
2019
Q3 | $12.9M | Buy |
341,257
+181,327
| +113% | +$6.86M | 1.16% | 15 |
|
|
2019
Q2 | $5.36M | Buy |
159,930
+8,150
| +5% | +$273K | 0.5% | 65 |
|
|
2019
Q1 | $4.76M | Buy |
151,780
+6,144
| +4% | +$193K | 0.48% | 72 |
|
|
2018
Q4 | $4.16M | Buy |
145,636
+5,248
| +4% | +$150K | 0.46% | 72 |
|
|
2018
Q3 | $4.71M | Sell |
140,388
-73,427
| -34% | -$2.47M | 0.47% | 72 |
|
|
2018
Q2 | $6.87M | Sell |
213,815
-113,681
| -35% | -$3.65M | 0.71% | 34 |
|
|
2018
Q1 | $11.7M | Buy |
327,496
+11,512
| +4% | +$410K | 1.2% | 15 |
|
|
2017
Q4 | $12.3M | Sell |
315,984
-3,665
| -1% | -$143K | 1.24% | 14 |
|
|
2017
Q3 | $12.5M | Buy |
319,649
+14,778
| +5% | +$579K | 1.28% | 13 |
|
|
2017
Q2 | $11.5M | Buy |
304,871
+5,748
| +2% | +$217K | 1.2% | 15 |
|
|
2017
Q1 | $12.4M | Sell |
299,123
-295
| -0.1% | -$12.3K | 1.35% | 11 |
|
|
2016
Q4 | $12.7M | Buy |
299,418
+2,265
| +0.8% | +$96.3K | 1.42% | 11 |
|
|
2016
Q3 | $12.1M | Sell |
297,153
-8,827
| -3% | -$358K | 1.35% | 10 |
|
|
2016
Q2 | $13.2M | Sell |
305,980
-13,270
| -4% | -$573K | 1.47% | 9 |
|
|
2016
Q1 | $12.5M | Buy |
319,250
+7,076
| +2% | +$277K | 1.42% | 10 |
|
|
2015
Q4 | $10.7M | Buy |
312,174
+14,723
| +5% | +$507K | 1.27% | 14 |
|
|
2015
Q3 | $9.69M | Buy |
297,451
+6,809
| +2% | +$222K | 1.17% | 19 |
|
|
2015
Q2 | $10.3M | Buy |
290,642
+1,772
| +0.6% | +$62.9K | 1.18% | 19 |
|
|
2015
Q1 | $9.43M | Sell |
288,870
-19,071
| -6% | -$623K | 1.06% | 22 |
|
|
2014
Q4 | $10.3M | Sell |
307,941
-1,435
| -0.5% | -$48.2K | 1.1% | 21 |
|
|
2014
Q3 | $10.9M | Buy |
309,376
+15,003
| +5% | +$529K | 1.15% | 22 |
|
|
2014
Q2 | $10.4M | Buy |
294,373
+10,613
| +4% | +$375K | 1.14% | 19 |
|
|
2014
Q1 | $9.95M | Buy |
283,760
+6,697
| +2% | +$235K | 1.14% | 18 |
|
|
2013
Q4 | $9.74M | Sell |
277,063
-3,251
| -1% | -$114K | 1.13% | 18 |
|
|
2013
Q3 | $9.48M | Buy |
280,314
+5,605
| +2% | +$190K | 1.16% | 17 |
|
|
2013
Q2 | $9.73M | Buy |
+274,709
| New | +$9.73M | 1.24% | 15 |
|