| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
24,884
+60
| +0.2% | +$6.03K | 0.24% | 100 |
|
|
2025
Q1 | $2.59M | Sell |
24,824
-3,003
| -11% | -$313K | 0.27% | 99 |
|
|
2024
Q4 | $3.76M | Sell |
27,827
-774
| -3% | -$105K | 0.39% | 94 |
|
|
2024
Q3 | $4.46M | Sell |
28,601
-3,327
| -10% | -$519K | 0.45% | 91 |
|
|
2024
Q2 | $4.73M | Sell |
31,928
-391
| -1% | -$57.9K | 0.28% | 109 |
|
|
2024
Q1 | $5.73M | Sell |
32,319
-540
| -2% | -$95.7K | 0.34% | 91 |
|
|
2023
Q4 | $4.68M | Sell |
32,859
-4,364
| -12% | -$622K | 0.3% | 106 |
|
|
2023
Q3 | $4.12M | Buy |
37,223
+1,363
| +4% | +$151K | 0.28% | 117 |
|
|
2023
Q2 | $4.73M | Sell |
35,860
-62
| -0.2% | -$8.18K | 0.31% | 112 |
|
|
2023
Q1 | $5.95M | Buy |
35,922
+659
| +2% | +$109K | 0.4% | 92 |
|
|
2022
Q4 | $5.26M | Sell |
35,263
-2,138
| -6% | -$319K | 0.39% | 100 |
|
|
2022
Q3 | $5.55M | Buy |
37,401
+1,491
| +4% | +$221K | 0.44% | 87 |
|
|
2022
Q2 | $5.07M | Buy |
35,910
+35,086
| +4,258% | +$4.95M | 0.38% | 105 |
|
|
2022
Q1 | $175K | Buy |
824
+136
| +20% | +$28.9K | 0.01% | 248 |
|
|
2021
Q4 | $159K | Sell |
688
-231
| -25% | -$53.4K | 0.01% | 252 |
|
|
2021
Q3 | $210K | Buy |
919
+151
| +20% | +$34.5K | 0.01% | 229 |
|
|
2021
Q2 | $186K | Buy |
768
+96
| +14% | +$23.3K | 0.01% | 248 |
|
|
2021
Q1 | $133K | Sell |
672
-46
| -6% | -$9.1K | 0.01% | 269 |
|
|
2020
Q4 | $127K | Sell |
718
-375
| -34% | -$66.3K | 0.01% | 275 |
|
|
2020
Q3 | $172K | Buy |
1,093
+612
| +127% | +$96.3K | 0.01% | 233 |
|
|
2020
Q2 | $58K | Hold |
481
| – | – | 0.01% | 305 |
|
|
2020
Q1 | $45K | Sell |
481
-97
| -17% | -$9.08K | ﹤0.01% | 312 |
|
|
2019
Q4 | $74K | Buy |
578
+23
| +4% | +$2.95K | 0.01% | 290 |
|
|
2019
Q3 | $59K | Sell |
555
-133
| -19% | -$14.1K | 0.01% | 309 |
|
|
2019
Q2 | $60K | Buy |
688
+133
| +24% | +$11.6K | 0.01% | 347 |
|
|
2019
Q1 | $45K | Hold |
555
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $37K | Sell |
555
-5
| -0.9% | -$333 | ﹤0.01% | 340 |
|
|
2018
Q3 | $50K | Hold |
560
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $43K | Sell |
560
-976
| -64% | -$74.9K | ﹤0.01% | 326 |
|
|
2018
Q1 | $106K | Sell |
1,536
-11
| -0.7% | -$759 | 0.01% | 254 |
|
|
2017
Q4 | $101K | Sell |
1,547
-54,007
| -97% | -$3.53M | 0.01% | 244 |
|
|
2017
Q3 | $3.28M | Buy |
55,554
+876
| +2% | +$51.7K | 0.34% | 100 |
|
|
2017
Q2 | $2.86M | Buy |
54,678
+4,727
| +9% | +$247K | 0.3% | 108 |
|
|
2017
Q1 | $2.76M | Buy |
49,951
+508
| +1% | +$28K | 0.3% | 107 |
|
|
2016
Q4 | $3.57M | Sell |
49,443
-1,450
| -3% | -$105K | 0.4% | 89 |
|
|
2016
Q3 | $3.5M | Buy |
50,893
+1,339
| +3% | +$92K | 0.39% | 89 |
|
|
2016
Q2 | $3.46M | Sell |
49,554
-203
| -0.4% | -$14.2K | 0.38% | 94 |
|
|
2016
Q1 | $4.09M | Sell |
49,757
-36
| -0.1% | -$2.96K | 0.46% | 71 |
|
|
2015
Q4 | $3.62M | Buy |
49,793
+11
| +0% | +$799 | 0.43% | 79 |
|
|
2015
Q3 | $3.92M | Sell |
49,782
-1,876
| -4% | -$148K | 0.47% | 70 |
|
|
2015
Q2 | $4.22M | Buy |
51,658
+483
| +0.9% | +$39.4K | 0.48% | 69 |
|
|
2015
Q1 | $4.2M | Sell |
51,175
-1,725
| -3% | -$142K | 0.47% | 70 |
|
|
2014
Q4 | $4.02M | Sell |
52,900
-2,555
| -5% | -$194K | 0.43% | 79 |
|
|
2014
Q3 | $3.48M | Buy |
55,455
+27,945
| +102% | +$1.75M | 0.37% | 94 |
|
|
2014
Q2 | $1.6M | Buy |
27,510
+24,260
| +746% | +$1.41M | 0.17% | 124 |
|
|
2014
Q1 | $197K | Sell |
3,250
-315
| -9% | -$19.1K | 0.02% | 189 |
|
|
2013
Q4 | $226K | Sell |
3,565
-115
| -3% | -$7.29K | 0.03% | 178 |
|
|
2013
Q3 | $236K | Hold |
3,680
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $253K | Buy |
+3,680
| New | +$253K | 0.03% | 173 |
|