| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
72,039
-1,302
| -2% | -$76.1K | 0.4% | 82 |
|
|
2025
Q1 | $4.37M | Sell |
73,341
-9,078
| -11% | -$541K | 0.46% | 84 |
|
|
2024
Q4 | $4.67M | Sell |
82,419
-3,200
| -4% | -$181K | 0.48% | 83 |
|
|
2024
Q3 | $5.56M | Sell |
85,619
-10,830
| -11% | -$704K | 0.56% | 73 |
|
|
2024
Q2 | $5.3M | Sell |
96,449
-1,431
| -1% | -$78.7K | 0.31% | 95 |
|
|
2024
Q1 | $4.91M | Buy |
97,880
+1,404
| +1% | +$70.5K | 0.29% | 109 |
|
|
2023
Q4 | $4.68M | Sell |
96,476
-10,825
| -10% | -$525K | 0.3% | 107 |
|
|
2023
Q3 | $5.3M | Buy |
107,301
+1,673
| +2% | +$82.6K | 0.36% | 102 |
|
|
2023
Q2 | $5.51M | Sell |
105,628
-3,809
| -3% | -$199K | 0.36% | 102 |
|
|
2023
Q1 | $5.68M | Buy |
109,437
+1,290
| +1% | +$67K | 0.39% | 99 |
|
|
2022
Q4 | $5.45M | Sell |
108,147
-3,542
| -3% | -$178K | 0.4% | 97 |
|
|
2022
Q3 | $4.9M | Buy |
111,689
+5,131
| +5% | +$225K | 0.39% | 101 |
|
|
2022
Q2 | $4.88M | Sell |
106,558
-11,545
| -10% | -$529K | 0.37% | 109 |
|
|
2022
Q1 | $5.38M | Buy |
118,103
+3,026
| +3% | +$138K | 0.35% | 113 |
|
|
2021
Q4 | $6.19M | Buy |
115,077
+4,001
| +4% | +$215K | 0.38% | 108 |
|
|
2021
Q3 | $6.02M | Buy |
111,076
+15,611
| +16% | +$846K | 0.39% | 104 |
|
|
2021
Q2 | $5.58M | Buy |
95,465
+7,570
| +9% | +$443K | 0.37% | 107 |
|
|
2021
Q1 | $4.91M | Buy |
87,895
+10,673
| +14% | +$596K | 0.35% | 111 |
|
|
2020
Q4 | $4.66M | Sell |
77,222
-1,041
| -1% | -$62.8K | 0.34% | 104 |
|
|
2020
Q3 | $4.83M | Buy |
78,263
+1,289
| +2% | +$79.5K | 0.39% | 93 |
|
|
2020
Q2 | $4.22M | Sell |
76,974
-76
| -0.1% | -$4.17K | 0.36% | 98 |
|
|
2020
Q1 | $3.9M | Buy |
77,050
+4,908
| +7% | +$248K | 0.39% | 92 |
|
|
2019
Q4 | $4.12M | Buy |
72,142
+855
| +1% | +$48.9K | 0.35% | 104 |
|
|
2019
Q3 | $4.28M | Buy |
71,287
+4,117
| +6% | +$247K | 0.38% | 96 |
|
|
2019
Q2 | $4.16M | Sell |
67,170
-36
| -0.1% | -$2.23K | 0.39% | 91 |
|
|
2019
Q1 | $3.88M | Buy |
67,206
+255
| +0.4% | +$14.7K | 0.39% | 90 |
|
|
2018
Q4 | $3.5M | Buy |
66,951
+3,421
| +5% | +$179K | 0.39% | 90 |
|
|
2018
Q3 | $3.49M | Buy |
63,530
+227
| +0.4% | +$12.5K | 0.35% | 93 |
|
|
2018
Q2 | $3.5M | Buy |
63,303
+1,398
| +2% | +$77.3K | 0.36% | 93 |
|
|
2018
Q1 | $3.44M | Buy |
61,905
+1,314
| +2% | +$73K | 0.35% | 89 |
|
|
2017
Q4 | $3.35M | Sell |
60,591
-76
| -0.1% | -$4.21K | 0.34% | 93 |
|
|
2017
Q3 | $3.52M | Sell |
60,667
-3,617
| -6% | -$210K | 0.36% | 89 |
|
|
2017
Q2 | $3.48M | Sell |
64,284
-3,419
| -5% | -$185K | 0.36% | 94 |
|
|
2017
Q1 | $3.34M | Sell |
67,703
-128
| -0.2% | -$6.32K | 0.36% | 97 |
|
|
2016
Q4 | $2.76M | Buy |
67,831
+1,726
| +3% | +$70.3K | 0.31% | 107 |
|
|
2016
Q3 | $3.13M | Buy |
66,105
+802
| +1% | +$38K | 0.35% | 99 |
|
|
2016
Q2 | $3.13M | Buy |
65,303
+200
| +0.3% | +$9.58K | 0.35% | 99 |
|
|
2016
Q1 | $2.94M | Buy |
65,103
+339
| +0.5% | +$15.3K | 0.33% | 100 |
|
|
2015
Q4 | $2.79M | Buy |
64,764
+530
| +0.8% | +$22.9K | 0.33% | 99 |
|
|
2015
Q3 | $2.62M | Buy |
64,234
+370
| +0.6% | +$15.1K | 0.32% | 102 |
|
|
2015
Q2 | $2.74M | Buy |
63,864
+1,470
| +2% | +$63.2K | 0.31% | 102 |
|
|
2015
Q1 | $2.6M | Sell |
62,394
-639
| -1% | -$26.6K | 0.29% | 105 |
|
|
2014
Q4 | $2.55M | Sell |
63,033
-3,225
| -5% | -$131K | 0.27% | 110 |
|
|
2014
Q3 | $2.78M | Buy |
66,258
+3,192
| +5% | +$134K | 0.29% | 113 |
|
|
2014
Q2 | $2.86M | Buy |
63,066
+4,495
| +8% | +$204K | 0.31% | 107 |
|
|
2014
Q1 | $2.51M | Buy |
58,571
+274
| +0.5% | +$11.7K | 0.29% | 113 |
|
|
2013
Q4 | $2.4M | Buy |
58,297
+2,156
| +4% | +$88.8K | 0.28% | 112 |
|
|
2013
Q3 | $2.17M | Buy |
56,141
+2,653
| +5% | +$102K | 0.26% | 116 |
|
|
2013
Q2 | $2.16M | Buy |
+53,488
| New | +$2.16M | 0.28% | 109 |
|