| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
130,689
+1,261
| +1% | +$36.5K | 0.26% | 97 |
|
|
2025
Q1 | $3.66M | Buy |
129,428
+8,989
| +7% | +$254K | 0.26% | 93 |
|
|
2024
Q4 | $2.74M | Sell |
120,439
-13,659
| -10% | -$311K | 0.19% | 116 |
|
|
2024
Q3 | $2.95M | Sell |
134,098
-9,770
| -7% | -$215K | 0.2% | 115 |
|
|
2024
Q2 | $2.75M | Buy |
143,868
+22,301
| +18% | +$426K | 0.2% | 118 |
|
|
2024
Q1 | $2.14M | Buy |
121,567
+912
| +0.8% | +$16.1K | 0.16% | 136 |
|
|
2023
Q4 | $2.02M | Buy |
120,655
+11,353
| +10% | +$191K | 0.16% | 137 |
|
|
2023
Q3 | $1.64M | Buy |
109,302
+16,681
| +18% | +$251K | 0.16% | 131 |
|
|
2023
Q2 | $1.48M | Buy |
92,621
+1,250
| +1% | +$19.9K | 0.21% | 111 |
|
|
2023
Q1 | $1.76M | Buy |
91,371
+910
| +1% | +$17.5K | 0.26% | 100 |
|
|
2022
Q4 | $1.67M | Sell |
90,461
-12,692
| -12% | -$234K | 0.24% | 102 |
|
|
2022
Q3 | $1.58M | Sell |
103,153
-299
| -0.3% | -$4.59K | 0.26% | 99 |
|
|
2022
Q2 | $2.17M | Buy |
103,452
+3,160
| +3% | +$66.2K | 0.33% | 83 |
|
|
2022
Q1 | $2.37M | Buy |
100,292
+538
| +0.5% | +$12.7K | 0.32% | 86 |
|
|
2021
Q4 | $2.45M | Sell |
99,754
-2,350
| -2% | -$57.8K | 0.32% | 83 |
|
|
2021
Q3 | $2.76M | Sell |
102,104
-4,255
| -4% | -$115K | 0.38% | 77 |
|
|
2021
Q2 | $3.06M | Sell |
106,359
-2,588
| -2% | -$74.5K | 0.42% | 69 |
|
|
2021
Q1 | $3.3M | Sell |
108,947
-493
| -0.5% | -$14.9K | 0.47% | 65 |
|
|
2020
Q4 | $3.15M | Buy |
109,440
+1,106
| +1% | +$31.8K | 0.48% | 62 |
|
|
2020
Q3 | $3.09M | Sell |
108,334
-2,554
| -2% | -$72.8K | 0.51% | 60 |
|
|
2020
Q2 | $3.35M | Sell |
110,888
-1,272
| -1% | -$38.5K | 0.6% | 52 |
|
|
2020
Q1 | $3.27M | Sell |
112,160
-1,538
| -1% | -$44.8K | 0.67% | 46 |
|
|
2019
Q4 | $4.44M | Sell |
113,698
-3,925
| -3% | -$153K | 0.7% | 40 |
|
|
2019
Q3 | $4.45M | Sell |
117,623
-2,540
| -2% | -$96.1K | 0.78% | 35 |
|
|
2019
Q2 | $4.03M | Sell |
120,163
-4,529
| -4% | -$152K | 0.72% | 42 |
|
|
2019
Q1 | $3.91M | Buy |
124,692
+13,915
| +13% | +$436K | 0.71% | 43 |
|
|
2018
Q4 | $3.16M | Sell |
110,777
-1,523
| -1% | -$43.5K | 0.51% | 51 |
|
|
2018
Q3 | $3.77M | Sell |
112,300
-14,812
| -12% | -$497K | 0.61% | 53 |
|
|
2018
Q2 | $4.08M | Sell |
127,112
-7,366
| -5% | -$237K | 0.73% | 43 |
|
|
2018
Q1 | $4.79M | Sell |
134,478
-2,419
| -2% | -$86.2K | 0.78% | 41 |
|
|
2017
Q4 | $5.32M | Sell |
136,897
-2,329
| -2% | -$90.5K | 0.84% | 38 |
|
|
2017
Q3 | $5.45M | Buy |
139,226
+322
| +0.2% | +$12.6K | 0.87% | 36 |
|
|
2017
Q2 | $5.24M | Sell |
138,904
-961
| -0.7% | -$36.3K | 0.85% | 37 |
|
|
2017
Q1 | $5.81M | Sell |
139,865
-757
| -0.5% | -$31.5K | 0.96% | 28 |
|
|
2016
Q4 | $5.98M | Sell |
140,622
-3,422
| -2% | -$146K | 1.03% | 27 |
|
|
2016
Q3 | $5.85M | Sell |
144,044
-581
| -0.4% | -$23.6K | 1.02% | 27 |
|
|
2016
Q2 | $6.25M | Sell |
144,625
-6,207
| -4% | -$268K | 1.09% | 27 |
|
|
2016
Q1 | $5.91M | Sell |
150,832
-1,499
| -1% | -$58.7K | 1.04% | 29 |
|
|
2015
Q4 | $5.24M | Sell |
152,331
-10,225
| -6% | -$352K | 0.94% | 33 |
|
|
2015
Q3 | $5.3M | Sell |
162,556
-7,718
| -5% | -$251K | 0.99% | 31 |
|
|
2015
Q2 | $6.05M | Sell |
170,274
-4,287
| -2% | -$152K | 0.99% | 31 |
|
|
2015
Q1 | $5.7M | Sell |
174,561
-930
| -0.5% | -$30.4K | 0.91% | 37 |
|
|
2014
Q4 | $5.9M | Buy |
175,491
+320
| +0.2% | +$10.7K | 0.92% | 36 |
|
|
2014
Q3 | $6.17M | Sell |
175,171
-1,744
| -1% | -$61.5K | 0.99% | 32 |
|
|
2014
Q2 | $6.26M | Buy |
176,915
+1,303
| +0.7% | +$46.1K | 0.95% | 33 |
|
|
2014
Q1 | $6.16M | Sell |
175,612
-1,313
| -0.7% | -$46K | 0.89% | 36 |
|
|
2013
Q4 | $6.22M | Sell |
176,925
-5,899
| -3% | -$207K | 0.89% | 37 |
|
|
2013
Q3 | $6.18M | Sell |
182,824
-2,217
| -1% | -$75K | 0.92% | 35 |
|
|
2013
Q2 | $6.55M | Buy |
+185,041
| New | +$6.55M | 0.98% | 33 |
|