| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
53,272
-11,612
| -18% | -$4.12M | 5.27% | 4 |
|
|
2025
Q1 | $22.7M | Sell |
64,884
-2,868
| -4% | -$1.01M | 5.61% | 2 |
|
|
2024
Q4 | $21.4M | Buy |
67,752
+3,360
| +5% | +$1.06M | 5.34% | 3 |
|
|
2024
Q3 | $17.7M | Buy |
64,392
+4,091
| +7% | +$1.12M | 4.2% | 12 |
|
|
2024
Q2 | $15.8M | Buy |
60,301
+924
| +2% | +$243K | 4.27% | 14 |
|
|
2024
Q1 | $16.6M | Sell |
59,377
-627
| -1% | -$175K | 4.48% | 11 |
|
|
2023
Q4 | $15.6M | Sell |
60,004
-780
| -1% | -$203K | 4.45% | 11 |
|
|
2023
Q3 | $14M | Buy |
60,784
+583
| +1% | +$134K | 4.28% | 14 |
|
|
2023
Q2 | $14.3M | Buy |
60,201
+155
| +0.3% | +$36.8K | 4.4% | 10 |
|
|
2023
Q1 | $13.5M | Sell |
60,046
-2,289
| -4% | -$516K | 4.5% | 10 |
|
|
2022
Q4 | $13M | Buy |
62,335
+101
| +0.2% | +$21K | 4.34% | 11 |
|
|
2022
Q3 | $11.1M | Sell |
62,234
-24,416
| -28% | -$4.34M | 4% | 11 |
|
|
2022
Q2 | $4.4M | Buy |
86,650
+25,941
| +43% | +$1.32M | 1.5% | 22 |
|
|
2022
Q1 | $13.5M | Buy |
60,709
+910
| +2% | +$202K | 4.02% | 14 |
|
|
2021
Q4 | $13M | Buy |
59,799
+4,497
| +8% | +$975K | 3.76% | 16 |
|
|
2021
Q3 | $12.3M | Sell |
55,302
-6,920
| -11% | -$1.54M | 3.88% | 14 |
|
|
2021
Q2 | $14.5M | Sell |
62,222
-1,620
| -3% | -$379K | 4.61% | 7 |
|
|
2021
Q1 | $13.5M | Buy |
63,842
+15,356
| +32% | +$3.25M | 4.28% | 7 |
|
|
2020
Q4 | $10.8M | Buy |
48,486
+1,562
| +3% | +$349K | 3.93% | 10 |
|
|
2020
Q3 | $9.38M | Sell |
46,924
-1,254
| -3% | -$251K | 4.5% | 5 |
|
|
2020
Q2 | $9.31M | Buy |
48,178
+1,742
| +4% | +$337K | 4.5% | 7 |
|
|
2020
Q1 | $7.48M | Buy |
46,436
+2,041
| +5% | +$329K | 5% | 4 |
|
|
2019
Q4 | $8.38M | Buy |
44,395
+410
| +0.9% | +$77.4K | 4.25% | 7 |
|
|
2019
Q3 | $7.6M | Sell |
43,985
-9,430
| -18% | -$1.63M | 4.38% | 5 |
|
|
2019
Q2 | $9.14M | Sell |
53,415
-10,540
| -16% | -$1.8M | 5.06% | 2 |
|
|
2019
Q1 | $9.99M | Sell |
63,955
-804
| -1% | -$126K | 5.22% | 2 |
|
|
2018
Q4 | $8.55M | Buy |
64,759
+410
| +0.6% | +$54.2K | 5.67% | 2 |
|
|
2018
Q3 | $9.66M | Sell |
64,349
-3,328
| -5% | -$499K | 5.33% | 3 |
|
|
2018
Q2 | $8.96M | Buy |
67,677
+989
| +1% | +$131K | 4.47% | 2 |
|
|
2018
Q1 | $7.98M | Sell |
66,688
-3,437
| -5% | -$411K | 4.22% | 5 |
|
|
2017
Q4 | $8M | Sell |
70,125
-1,505
| -2% | -$172K | 4.05% | 7 |
|
|
2017
Q3 | $7.54M | Sell |
71,630
-1,849
| -3% | -$195K | 3.89% | 4 |
|
|
2017
Q2 | $6.89M | Sell |
73,479
-1,789
| -2% | -$168K | 3.4% | 6 |
|
|
2017
Q1 | $6.69M | Sell |
75,268
-2,880
| -4% | -$256K | 3.43% | 8 |
|
|
2016
Q4 | $6.1M | Sell |
78,148
-6,890
| -8% | -$538K | 3.49% | 14 |
|
|
2016
Q3 | $7.12M | Sell |
85,038
-6,620
| -7% | -$554K | 3.87% | 5 |
|
|
2016
Q2 | $6.8M | Sell |
91,658
-9,133
| -9% | -$677K | 3.88% | 6 |
|
|
2016
Q1 | $7.71M | Sell |
100,791
-8,244
| -8% | -$631K | 4.14% | 6 |
|
|
2015
Q4 | $8.46M | Sell |
109,035
-6,211
| -5% | -$482K | 4.91% | 5 |
|
|
2015
Q3 | $8.03M | Buy |
+115,246
| New | +$8.03M | 4.78% | 5 |
|
|
2015
Q1 | – | Sell |
-27,372
| Closed | -$7.18M | – | 39 |
|
|
2014
Q4 | $7.18M | Buy |
27,372
+166
| +0.6% | +$43.5K | 4.19% | 5 |
|
|
2014
Q3 | $1.67M | Buy |
27,206
+78
| +0.3% | +$4.79K | 0.96% | 20 |
|
|
2014
Q2 | $5.81M | Buy |
27,128
+1,855
| +7% | +$397K | 3.2% | 12 |
|
|
2014
Q1 | $5.43M | Buy |
25,273
+853
| +3% | +$183K | 3.3% | 8 |
|
|
2013
Q4 | $5.44M | Buy |
+24,420
| New | +$5.44M | 3.75% | 5 |
|