| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
58,430
+4,048
| +7% | +$590K | 0.82% | 50 |
|
|
2025
Q1 | $8.95M | Buy |
54,382
+2,198
| +4% | +$362K | 0.95% | 47 |
|
|
2024
Q4 | $8.5M | Sell |
52,184
-439
| -0.8% | -$71.5K | 0.87% | 49 |
|
|
2024
Q3 | $10.3M | Sell |
52,623
-2,217
| -4% | -$433K | 1.03% | 38 |
|
|
2024
Q2 | $9.51M | Buy |
54,840
+3,428
| +7% | +$594K | 0.56% | 60 |
|
|
2024
Q1 | $8.7M | Buy |
51,412
+2,725
| +6% | +$461K | 0.52% | 66 |
|
|
2023
Q4 | $9.61M | Sell |
48,687
-272
| -0.6% | -$53.7K | 0.62% | 49 |
|
|
2023
Q3 | $8.52M | Sell |
48,959
-287
| -0.6% | -$49.9K | 0.58% | 52 |
|
|
2023
Q2 | $8.48M | Buy |
49,246
+730
| +2% | +$126K | 0.56% | 56 |
|
|
2023
Q1 | $8.08M | Buy |
48,516
+702
| +1% | +$117K | 0.55% | 58 |
|
|
2022
Q4 | $7.01M | Buy |
47,814
+994
| +2% | +$146K | 0.52% | 75 |
|
|
2022
Q3 | $6.94M | Buy |
46,820
+1,770
| +4% | +$262K | 0.55% | 61 |
|
|
2022
Q2 | $7.74M | Buy |
45,050
+733
| +2% | +$126K | 0.58% | 46 |
|
|
2022
Q1 | $8.36M | Buy |
44,317
+475
| +1% | +$89.6K | 0.54% | 53 |
|
|
2021
Q4 | $10.7M | Sell |
43,842
-1,212
| -3% | -$296K | 0.66% | 37 |
|
|
2021
Q3 | $8.75M | Buy |
45,054
+371
| +0.8% | +$72K | 0.57% | 49 |
|
|
2021
Q2 | $8.33M | Buy |
44,683
+205
| +0.5% | +$38.2K | 0.55% | 56 |
|
|
2021
Q1 | $7.01M | Buy |
44,478
+726
| +2% | +$114K | 0.49% | 69 |
|
|
2020
Q4 | $7.24M | Sell |
43,752
-1,112
| -2% | -$184K | 0.53% | 62 |
|
|
2020
Q3 | $7.42M | Sell |
44,864
-2,764
| -6% | -$457K | 0.59% | 49 |
|
|
2020
Q2 | $6.53M | Sell |
47,628
-3,018
| -6% | -$414K | 0.56% | 61 |
|
|
2020
Q1 | $5.96M | Buy |
50,646
+46
| +0.1% | +$5.41K | 0.6% | 46 |
|
|
2019
Q4 | $6.7M | Buy |
50,600
+372
| +0.7% | +$49.2K | 0.56% | 55 |
|
|
2019
Q3 | $6.26M | Sell |
50,228
-801
| -2% | -$99.8K | 0.56% | 50 |
|
|
2019
Q2 | $5.79M | Buy |
51,029
+1,504
| +3% | +$171K | 0.54% | 55 |
|
|
2019
Q1 | $4.99M | Buy |
49,525
+49,320
| +24,059% | +$4.97M | 0.5% | 69 |
|
|
2018
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $19K | Buy |
+205
| New | +$19K | ﹤0.01% | 416 |
|