| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
34,849
-179
| -0.5% | -$61.8K | 1.15% | 27 |
|
|
2025
Q1 | $12.3M | Sell |
35,028
-529
| -1% | -$185K | 1.3% | 18 |
|
|
2024
Q4 | $11.2M | Sell |
35,557
-304
| -0.8% | -$96.1K | 1.15% | 25 |
|
|
2024
Q3 | $9.86M | Sell |
35,861
-1,596
| -4% | -$439K | 0.99% | 42 |
|
|
2024
Q2 | $9.83M | Buy |
37,457
+679
| +2% | +$178K | 0.58% | 55 |
|
|
2024
Q1 | $10.3M | Sell |
36,778
-113
| -0.3% | -$31.5K | 0.61% | 48 |
|
|
2023
Q4 | $9.6M | Sell |
36,891
-315
| -0.8% | -$82K | 0.62% | 50 |
|
|
2023
Q3 | $8.56M | Sell |
37,206
-806
| -2% | -$185K | 0.59% | 50 |
|
|
2023
Q2 | $9.03M | Sell |
38,012
-1,130
| -3% | -$268K | 0.59% | 54 |
|
|
2023
Q1 | $8.82M | Sell |
39,142
-367
| -0.9% | -$82.7K | 0.6% | 46 |
|
|
2022
Q4 | $8.21M | Sell |
39,509
-3,056
| -7% | -$635K | 0.61% | 50 |
|
|
2022
Q3 | $7.56M | Buy |
42,565
+1,544
| +4% | +$274K | 0.6% | 43 |
|
|
2022
Q2 | $8.08M | Buy |
41,021
+561
| +1% | +$110K | 0.61% | 39 |
|
|
2022
Q1 | $8.97M | Buy |
40,460
+1,392
| +4% | +$309K | 0.58% | 46 |
|
|
2021
Q4 | $8.47M | Buy |
39,068
+666
| +2% | +$144K | 0.52% | 61 |
|
|
2021
Q3 | $8.55M | Buy |
38,402
+1,865
| +5% | +$415K | 0.56% | 52 |
|
|
2021
Q2 | $8.54M | Buy |
36,537
+342
| +0.9% | +$80K | 0.56% | 52 |
|
|
2021
Q1 | $7.66M | Buy |
36,195
+865
| +2% | +$183K | 0.54% | 58 |
|
|
2020
Q4 | $7.73M | Buy |
35,330
+69
| +0.2% | +$15.1K | 0.57% | 54 |
|
|
2020
Q3 | $7.05M | Buy |
35,261
+7
| +0% | +$1.4K | 0.56% | 54 |
|
|
2020
Q2 | $6.81M | Buy |
35,254
+33,593
| +2,022% | +$6.49M | 0.59% | 52 |
|
|
2020
Q1 | $268K | Buy |
1,661
+202
| +14% | +$32.6K | 0.03% | 182 |
|
|
2019
Q4 | $274K | Sell |
1,459
-198
| -12% | -$37.2K | 0.02% | 187 |
|
|
2019
Q3 | $285K | Sell |
1,657
-1,139
| -41% | -$196K | 0.03% | 191 |
|
|
2019
Q2 | $485K | Buy |
2,796
+1,356
| +94% | +$235K | 0.05% | 161 |
|
|
2019
Q1 | $225K | Sell |
1,440
-372
| -21% | -$58.1K | 0.02% | 201 |
|
|
2018
Q4 | $239K | Sell |
1,812
-144
| -7% | -$19K | 0.03% | 188 |
|
|
2018
Q3 | $294K | Buy |
1,956
+140
| +8% | +$21K | 0.03% | 182 |
|
|
2018
Q2 | $241K | Hold |
1,816
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $217K | Buy |
1,816
+483
| +36% | +$57.7K | 0.02% | 196 |
|
|
2017
Q4 | $152K | Buy |
1,333
+157
| +13% | +$17.9K | 0.02% | 206 |
|
|
2017
Q3 | $124K | Hold |
1,176
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $110K | Buy |
1,176
+236
| +25% | +$22.1K | 0.01% | 241 |
|
|
2017
Q1 | $84K | Buy |
940
+260
| +38% | +$23.2K | 0.01% | 251 |
|
|
2016
Q4 | $53K | Sell |
680
-317
| -32% | -$24.7K | 0.01% | 295 |
|
|
2016
Q3 | $82K | Buy |
997
+317
| +47% | +$26.1K | 0.01% | 252 |
|
|
2016
Q2 | $50K | Hold |
680
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $52K | Hold |
680
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $53K | Hold |
680
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $47K | Hold |
680
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $46K | Hold |
680
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $44K | Buy |
680
+510
| +300% | +$33K | ﹤0.01% | 291 |
|
|
2014
Q4 | $45K | Hold |
170
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $36K | Hold |
170
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $36K | Hold |
170
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $37K | Sell |
170
-100
| -37% | -$21.8K | ﹤0.01% | 304 |
|
|
2013
Q4 | $60K | Hold |
270
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $52K | Hold |
270
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $49K | Buy |
+270
| New | +$49K | 0.01% | 307 |
|