| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
62,694
-23,827
| -28% | -$8.4M | 3.63% | 7 |
|
|
2025
Q1 | $30M | Buy |
86,521
+41,762
| +93% | +$14.5M | 5.56% | 4 |
|
|
2024
Q4 | $14.1M | Buy |
44,759
+1,358
| +3% | +$429K | 3.12% | 8 |
|
|
2024
Q3 | $11.9M | Sell |
43,401
-28,474
| -40% | -$7.83M | 2.61% | 11 |
|
|
2024
Q2 | $19M | Buy |
71,875
+6,283
| +10% | +$1.66M | 2.94% | 9 |
|
|
2024
Q1 | $18.3M | Sell |
65,592
-2,188
| -3% | -$611K | 2.64% | 9 |
|
|
2023
Q4 | $17.6M | Buy |
67,780
+13,280
| +24% | +$3.46M | 2.68% | 12 |
|
|
2023
Q3 | $12.6M | Buy |
54,500
+25,601
| +89% | +$5.91M | 2.43% | 14 |
|
|
2023
Q2 | $6.86M | Sell |
28,899
-7,857
| -21% | -$1.87M | 1.7% | 17 |
|
|
2023
Q1 | $8.28M | Sell |
36,756
-92
| -0.2% | -$20.7K | 2.11% | 13 |
|
|
2022
Q4 | $7.65M | Buy |
36,848
+2,865
| +8% | +$595K | 2.49% | 11 |
|
|
2022
Q3 | $6.04M | Sell |
33,983
-2,388
| -7% | -$425K | 2.39% | 12 |
|
|
2022
Q2 | $7.16M | Buy |
36,371
+1,287
| +4% | +$253K | 2.53% | 8 |
|
|
2022
Q1 | $7.78M | Sell |
35,084
-2,219
| -6% | -$492K | 2.17% | 9 |
|
|
2021
Q4 | $8.09M | Buy |
37,303
+20,745
| +125% | +$4.5M | 2.36% | 10 |
|
|
2021
Q3 | $3.7M | Buy |
16,558
+284
| +2% | +$63.5K | 1.44% | 16 |
|
|
2021
Q2 | $3.82M | Sell |
16,274
-424
| -3% | -$99.5K | 1.4% | 14 |
|
|
2021
Q1 | $3.54M | Hold |
16,698
| – | – | 1.34% | 16 |
|
|
2020
Q4 | $3.65M | Sell |
16,698
-365
| -2% | -$79.9K | 1.44% | 15 |
|
|
2020
Q3 | $3.42M | Buy |
17,063
+5,604
| +49% | +$1.12M | 1.73% | 10 |
|
|
2020
Q2 | $2.21M | Hold |
11,459
| – | – | 1.06% | 22 |
|
|
2020
Q1 | $1.85M | Buy |
11,459
+390
| +4% | +$62.8K | 0.9% | 23 |
|
|
2019
Q4 | $1.9M | Hold |
11,069
| – | – | 1.07% | 26 |
|
|
2019
Q3 | $1.9M | Hold |
11,069
| – | – | 1.07% | 26 |
|
|
2019
Q2 | $1.92M | Buy |
11,069
+281
| +3% | +$48.8K | 1.07% | 29 |
|
|
2019
Q1 | $1.69M | Buy |
10,788
+224
| +2% | +$35K | 0.89% | 32 |
|
|
2018
Q4 | $1.39M | Hold |
10,564
| – | – | 0.82% | 35 |
|
|
2018
Q3 | $1.59M | Hold |
10,564
| – | – | 0.26% | 74 |
|
|
2018
Q2 | $1.4M | Hold |
10,564
| – | – | 0.19% | 88 |
|
|
2018
Q1 | $1.26M | Buy |
10,564
+220
| +2% | +$26.3K | 0.59% | 42 |
|
|
2017
Q4 | $1.18M | Hold |
10,344
| – | – | 0.59% | 39 |
|
|
2017
Q3 | $1.09M | Hold |
10,344
| – | – | 0.57% | 39 |
|
|
2017
Q2 | $970K | Hold |
10,344
| – | – | 0.54% | 41 |
|
|
2017
Q1 | $919K | Hold |
10,344
| – | – | 0.6% | 30 |
|
|
2016
Q4 | $807K | Sell |
10,344
-6,835
| -40% | -$533K | 0.55% | 38 |
|
|
2016
Q3 | $1.42M | Hold |
17,179
| – | – | 0.9% | 14 |
|
|
2016
Q2 | $1.28M | Buy |
17,179
+1,170
| +7% | +$87.4K | 1.11% | 7 |
|
|
2016
Q1 | $1.22M | Sell |
16,009
-2,900
| -15% | -$222K | 1.16% | 9 |
|
|
2015
Q4 | $1.47M | Buy |
18,909
+2,869
| +18% | +$223K | 1.3% | 9 |
|
|
2015
Q3 | $1.11M | Buy |
16,040
+8,274
| +107% | +$574K | 1.01% | 8 |
|
|
2015
Q2 | $521K | Buy |
+7,766
| New | +$521K | 0.48% | 10 |
|