| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
13,616
+128
| +0.9% | +$45.4K | 1.17% | 16 |
|
|
2025
Q1 | $4.73M | Sell |
13,488
-356
| -3% | -$125K | 1.26% | 15 |
|
|
2024
Q4 | $4.38M | Sell |
13,844
-540
| -4% | -$171K | 1.1% | 18 |
|
|
2024
Q3 | $3.95M | Buy |
14,384
+250
| +2% | +$68.7K | 1.01% | 23 |
|
|
2024
Q2 | $3.71M | Buy |
14,134
+57
| +0.4% | +$15K | 0.99% | 25 |
|
|
2024
Q1 | $3.93M | Sell |
14,077
-18
| -0.1% | -$5.02K | 1.08% | 18 |
|
|
2023
Q4 | $3.67M | Sell |
14,095
-359
| -2% | -$93.5K | 1.1% | 13 |
|
|
2023
Q3 | $3.32M | Sell |
14,454
-8
| -0.1% | -$1.84K | 1.09% | 14 |
|
|
2023
Q2 | $3.43M | Buy |
14,462
+107
| +0.7% | +$25.4K | 1.12% | 12 |
|
|
2023
Q1 | $3.24M | Sell |
14,355
-176
| -1% | -$39.7K | 1.08% | 15 |
|
|
2022
Q4 | $3.02M | Sell |
14,531
-54
| -0.4% | -$11.2K | 1.1% | 16 |
|
|
2022
Q3 | $2.59M | Sell |
14,585
-213
| -1% | -$37.9K | 1.03% | 14 |
|
|
2022
Q2 | $2.91M | Buy |
14,798
+3,853
| +35% | +$758K | 1.13% | 12 |
|
|
2022
Q1 | $2.43M | Buy |
10,945
+800
| +8% | +$177K | 0.77% | 31 |
|
|
2021
Q4 | $2.2M | Buy |
10,145
+174
| +2% | +$37.7K | 0.69% | 37 |
|
|
2021
Q3 | $2.22M | Sell |
9,971
-2,872
| -22% | -$640K | 0.8% | 27 |
|
|
2021
Q2 | $3M | Buy |
12,843
+140
| +1% | +$32.7K | 1.08% | 14 |
|
|
2021
Q1 | $2.69M | Sell |
12,703
-1,432
| -10% | -$303K | 1.07% | 16 |
|
|
2020
Q4 | $3.09M | Buy |
14,135
+493
| +4% | +$108K | 1.29% | 13 |
|
|
2020
Q3 | $2.73M | Buy |
13,642
+654
| +5% | +$131K | 1.28% | 17 |
|
|
2020
Q2 | $2.51M | Sell |
12,988
-3,159
| -20% | -$610K | 1.35% | 16 |
|
|
2020
Q1 | $2.6M | Sell |
16,147
-3,699
| -19% | -$596K | 1.81% | 11 |
|
|
2019
Q4 | $3.73M | Sell |
19,846
-627
| -3% | -$118K | 2.23% | 6 |
|
|
2019
Q3 | $3.52M | Buy |
20,473
+22
| +0.1% | +$3.79K | 2.16% | 6 |
|
|
2019
Q2 | $3.55M | Sell |
20,451
-3,251
| -14% | -$564K | 2.14% | 7 |
|
|
2019
Q1 | $3.7M | Sell |
23,702
-36
| -0.2% | -$5.62K | 2.45% | 6 |
|
|
2018
Q4 | $3.13M | Sell |
23,738
-360
| -1% | -$47.5K | 2.35% | 7 |
|
|
2018
Q3 | $3.62M | Buy |
24,098
+465
| +2% | +$69.8K | 2.29% | 7 |
|
|
2018
Q2 | $3.13M | Buy |
23,633
+521
| +2% | +$69K | 2.18% | 9 |
|
|
2018
Q1 | $2.74M | Buy |
23,112
+1,259
| +6% | +$149K | 1.99% | 9 |
|
|
2017
Q4 | $2.49M | Buy |
+21,853
| New | +$2.49M | 1.9% | 10 |
|