| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
9,571
-173
| -2% | -$26.3K | 0.1% | 176 |
|
|
2025
Q1 | $1.43M | Buy |
9,744
+79
| +0.8% | +$11.6K | 0.1% | 179 |
|
|
2024
Q4 | $1.25M | Sell |
9,665
-308
| -3% | -$39.8K | 0.09% | 193 |
|
|
2024
Q3 | $1.36M | Sell |
9,973
-1,498
| -13% | -$205K | 0.09% | 188 |
|
|
2024
Q2 | $1.17M | Buy |
11,471
+461
| +4% | +$47.1K | 0.08% | 194 |
|
|
2024
Q1 | $1.17M | Sell |
11,010
-1,473
| -12% | -$156K | 0.09% | 190 |
|
|
2023
Q4 | $1.36M | Buy |
12,483
+961
| +8% | +$105K | 0.11% | 174 |
|
|
2023
Q3 | $1.08M | Sell |
11,522
-628
| -5% | -$58.8K | 0.1% | 159 |
|
|
2023
Q2 | $1.22M | Sell |
12,150
-1,025
| -8% | -$103K | 0.17% | 122 |
|
|
2023
Q1 | $1.38M | Sell |
13,175
-940
| -7% | -$98.8K | 0.2% | 113 |
|
|
2022
Q4 | $1.69M | Sell |
14,115
-244
| -2% | -$29.3K | 0.25% | 97 |
|
|
2022
Q3 | $1.59M | Sell |
14,359
-268
| -2% | -$29.6K | 0.26% | 98 |
|
|
2022
Q2 | $1.89M | Buy |
14,627
+335
| +2% | +$43.4K | 0.29% | 93 |
|
|
2022
Q1 | $2.13M | Buy |
14,292
+789
| +6% | +$117K | 0.28% | 94 |
|
|
2021
Q4 | $2.4M | Sell |
13,503
-403
| -3% | -$71.6K | 0.31% | 85 |
|
|
2021
Q3 | $2.44M | Sell |
13,906
-34
| -0.2% | -$5.96K | 0.34% | 82 |
|
|
2021
Q2 | $2.77M | Sell |
13,940
-37
| -0.3% | -$7.35K | 0.38% | 77 |
|
|
2021
Q1 | $2.69M | Buy |
13,977
+1,761
| +14% | +$339K | 0.39% | 77 |
|
|
2020
Q4 | $2.14M | Buy |
12,216
+485
| +4% | +$84.8K | 0.32% | 84 |
|
|
2020
Q3 | $1.88M | Buy |
11,731
+270
| +2% | +$43.2K | 0.31% | 83 |
|
|
2020
Q2 | $1.79M | Sell |
11,461
-165
| -1% | -$25.7K | 0.32% | 86 |
|
|
2020
Q1 | $1.59M | Sell |
11,626
-392
| -3% | -$53.5K | 0.32% | 87 |
|
|
2019
Q4 | $2.12M | Sell |
12,018
-424
| -3% | -$74.8K | 0.33% | 87 |
|
|
2019
Q3 | $2.05M | Buy |
12,442
+755
| +6% | +$124K | 0.36% | 83 |
|
|
2019
Q2 | $2.03M | Sell |
11,687
-115
| -1% | -$19.9K | 0.36% | 82 |
|
|
2019
Q1 | $2.45M | Sell |
11,802
-90
| -0.8% | -$18.7K | 0.45% | 70 |
|
|
2018
Q4 | $2.27M | Sell |
11,892
-675
| -5% | -$129K | 0.37% | 72 |
|
|
2018
Q3 | $2.65M | Sell |
12,567
-1,583
| -11% | -$334K | 0.43% | 70 |
|
|
2018
Q2 | $2.78M | Sell |
14,150
-1,458
| -9% | -$287K | 0.5% | 64 |
|
|
2018
Q1 | $3.43M | Sell |
15,608
-648
| -4% | -$142K | 0.56% | 56 |
|
|
2017
Q4 | $3.83M | Sell |
16,256
-1,562
| -9% | -$368K | 0.6% | 56 |
|
|
2017
Q3 | $3.74M | Sell |
17,818
-94
| -0.5% | -$19.7K | 0.6% | 57 |
|
|
2017
Q2 | $3.73M | Sell |
17,912
-116
| -0.6% | -$24.1K | 0.61% | 57 |
|
|
2017
Q1 | $3.45M | Sell |
18,028
-307
| -2% | -$58.7K | 0.57% | 60 |
|
|
2016
Q4 | $3.27M | Sell |
18,335
-715
| -4% | -$128K | 0.56% | 59 |
|
|
2016
Q3 | $3.36M | Buy |
19,050
+11
| +0.1% | +$1.94K | 0.58% | 58 |
|
|
2016
Q2 | $3.34M | Sell |
19,039
-1,708
| -8% | -$299K | 0.58% | 60 |
|
|
2016
Q1 | $3.46M | Sell |
20,747
-1,023
| -5% | -$170K | 0.61% | 58 |
|
|
2015
Q4 | $3.28M | Sell |
21,770
-922
| -4% | -$139K | 0.59% | 59 |
|
|
2015
Q3 | $3.22M | Sell |
22,692
-214
| -0.9% | -$30.3K | 0.6% | 57 |
|
|
2015
Q2 | $3.53M | Sell |
22,906
-291
| -1% | -$44.9K | 0.58% | 56 |
|
|
2015
Q1 | $3.83M | Sell |
23,197
-21
| -0.1% | -$3.47K | 0.61% | 55 |
|
|
2014
Q4 | $3.82M | Sell |
23,218
-345
| -1% | -$56.7K | 0.6% | 57 |
|
|
2014
Q3 | $3.34M | Sell |
23,563
-2,774
| -11% | -$393K | 0.54% | 61 |
|
|
2014
Q2 | $3.77M | Sell |
26,337
-1,253
| -5% | -$180K | 0.57% | 58 |
|
|
2014
Q1 | $3.74M | Sell |
27,590
-24
| -0.1% | -$3.26K | 0.54% | 65 |
|
|
2013
Q4 | $3.87M | Sell |
27,614
-640
| -2% | -$89.8K | 0.55% | 59 |
|
|
2013
Q3 | $3.37M | Sell |
28,254
-809
| -3% | -$96.6K | 0.5% | 66 |
|
|
2013
Q2 | $3.18M | Buy |
+29,063
| New | +$3.18M | 0.48% | 70 |
|