| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
17,015
-202
| -1% | -$71.7K | 0.41% | 66 |
|
|
2025
Q1 | $6.03M | Buy |
17,217
+309
| +2% | +$108K | 0.44% | 60 |
|
|
2024
Q4 | $5.34M | Sell |
16,908
-399
| -2% | -$126K | 0.37% | 69 |
|
|
2024
Q3 | $4.76M | Sell |
17,307
-486
| -3% | -$134K | 0.32% | 78 |
|
|
2024
Q2 | $4.67M | Buy |
17,793
+282
| +2% | +$74K | 0.33% | 70 |
|
|
2024
Q1 | $4.89M | Sell |
17,511
-67
| -0.4% | -$18.7K | 0.36% | 65 |
|
|
2023
Q4 | $4.58M | Buy |
17,578
+282
| +2% | +$73.4K | 0.36% | 67 |
|
|
2023
Q3 | $3.98M | Buy |
17,296
+1,686
| +11% | +$388K | 0.38% | 62 |
|
|
2023
Q2 | $3.71M | Sell |
15,610
-526
| -3% | -$125K | 0.53% | 52 |
|
|
2023
Q1 | $3.64M | Buy |
16,136
+287
| +2% | +$64.7K | 0.53% | 56 |
|
|
2022
Q4 | $3.29M | Buy |
15,849
+621
| +4% | +$129K | 0.48% | 58 |
|
|
2022
Q3 | $2.71M | Sell |
15,228
-1,462
| -9% | -$260K | 0.44% | 63 |
|
|
2022
Q2 | $3.29M | Sell |
16,690
-285
| -2% | -$56.1K | 0.5% | 59 |
|
|
2022
Q1 | $3.77M | Sell |
16,975
-136
| -0.8% | -$30.2K | 0.5% | 58 |
|
|
2021
Q4 | $3.71M | Buy |
17,111
+173
| +1% | +$37.5K | 0.48% | 61 |
|
|
2021
Q3 | $3.77M | Buy |
16,938
+62
| +0.4% | +$13.8K | 0.52% | 58 |
|
|
2021
Q2 | $3.95M | Sell |
16,876
-256
| -1% | -$59.9K | 0.54% | 57 |
|
|
2021
Q1 | $3.63M | Buy |
17,132
+2,056
| +14% | +$435K | 0.52% | 59 |
|
|
2020
Q4 | $3.3M | Buy |
15,076
+1,055
| +8% | +$231K | 0.5% | 60 |
|
|
2020
Q3 | $2.8M | Sell |
14,021
-114
| -0.8% | -$22.8K | 0.47% | 64 |
|
|
2020
Q2 | $2.73M | Sell |
14,135
-95
| -0.7% | -$18.4K | 0.49% | 61 |
|
|
2020
Q1 | $2.29M | Buy |
14,230
+111
| +0.8% | +$17.9K | 0.47% | 65 |
|
|
2019
Q4 | $2.65M | Buy |
14,119
+2,190
| +18% | +$412K | 0.42% | 67 |
|
|
2019
Q3 | $2.05M | Buy |
11,929
+916
| +8% | +$158K | 0.36% | 82 |
|
|
2019
Q2 | $1.91M | Sell |
11,013
-355
| -3% | -$61.6K | 0.34% | 84 |
|
|
2019
Q1 | $1.78M | Sell |
11,368
-3,936
| -26% | -$615K | 0.32% | 87 |
|
|
2018
Q4 | $2.02M | Buy |
15,304
+6,372
| +71% | +$841K | 0.33% | 73 |
|
|
2018
Q3 | $1.34M | Sell |
8,932
-490
| -5% | -$73.5K | 0.22% | 106 |
|
|
2018
Q2 | $1.25M | Sell |
9,422
-84
| -0.9% | -$11.1K | 0.22% | 102 |
|
|
2018
Q1 | $1.14M | Buy |
9,506
+2,650
| +39% | +$317K | 0.19% | 112 |
|
|
2017
Q4 | $782K | Buy |
6,856
+725
| +12% | +$82.7K | 0.12% | 131 |
|
|
2017
Q3 | $645K | Buy |
6,131
+954
| +18% | +$100K | 0.1% | 144 |
|
|
2017
Q2 | $486K | Buy |
5,177
+1,965
| +61% | +$184K | 0.08% | 152 |
|
|
2017
Q1 | $285K | Buy |
3,212
+510
| +19% | +$45.3K | 0.05% | 174 |
|
|
2016
Q4 | $211K | Hold |
2,702
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $223K | Buy |
+2,702
| New | +$223K | 0.04% | 197 |
|