| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
144,302
-20,712
| -13% | -$599K | 0.27% | 63 |
|
|
2025
Q1 | $4.67M | Buy |
165,014
+38,572
| +31% | +$1.09M | 0.28% | 59 |
|
|
2024
Q4 | $2.88M | Buy |
126,442
+33,280
| +36% | +$758K | 0.17% | 111 |
|
|
2024
Q3 | $2.05M | Buy |
93,162
+37,090
| +66% | +$816K | 0.12% | 158 |
|
|
2024
Q2 | $1.07M | Buy |
56,072
+3,166
| +6% | +$60.5K | 0.07% | 256 |
|
|
2024
Q1 | $931K | Buy |
52,906
+9,178
| +21% | +$162K | 0.06% | 275 |
|
|
2023
Q4 | $734K | Buy |
43,728
+4,219
| +11% | +$70.8K | 0.05% | 292 |
|
|
2023
Q3 | $593K | Buy |
39,509
+8,371
| +27% | +$126K | 0.05% | 312 |
|
|
2023
Q2 | $497K | Sell |
31,138
-10,953
| -26% | -$175K | 0.04% | 358 |
|
|
2023
Q1 | $810K | Buy |
42,091
+10,761
| +34% | +$207K | 0.07% | 233 |
|
|
2022
Q4 | $577K | Buy |
31,330
+11,856
| +61% | +$218K | 0.06% | 285 |
|
|
2022
Q3 | $299K | Sell |
19,474
-7,644
| -28% | -$117K | 0.03% | 433 |
|
|
2022
Q2 | $568K | Buy |
27,118
+8,864
| +49% | +$186K | 0.06% | 268 |
|
|
2022
Q1 | $431K | Sell |
18,254
-14,268
| -44% | -$337K | 0.04% | 404 |
|
|
2021
Q4 | $800K | Sell |
32,522
-8,304
| -20% | -$204K | 0.05% | 259 |
|
|
2021
Q3 | $1.1M | Sell |
40,826
-3,992
| -9% | -$108K | 0.08% | 188 |
|
|
2021
Q2 | $1.29M | Sell |
44,818
-7,848
| -15% | -$226K | 0.09% | 168 |
|
|
2021
Q1 | $1.59M | Buy |
52,666
+85
| +0.2% | +$2.57K | 0.11% | 131 |
|
|
2020
Q4 | $1.51M | Sell |
52,581
-11,454
| -18% | -$329K | 0.12% | 118 |
|
|
2020
Q3 | $1.83M | Buy |
64,035
+6,643
| +12% | +$189K | 0.16% | 95 |
|
|
2020
Q2 | $1.74M | Sell |
57,392
-28,986
| -34% | -$876K | 0.17% | 88 |
|
|
2020
Q1 | $2.52M | Buy |
86,378
+16,057
| +23% | +$468K | 0.3% | 46 |
|
|
2019
Q4 | $2.75M | Buy |
70,321
+14,220
| +25% | +$556K | 0.25% | 58 |
|
|
2019
Q3 | $2.12M | Buy |
56,101
+79
| +0.1% | +$2.99K | 0.21% | 67 |
|
|
2019
Q2 | $1.88M | Buy |
56,022
+730
| +1% | +$24.5K | 0.19% | 74 |
|
|
2019
Q1 | $1.73M | Buy |
55,292
+20,496
| +59% | +$643K | 0.19% | 72 |
|
|
2018
Q4 | $993K | Sell |
34,796
-32,714
| -48% | -$934K | 0.11% | 114 |
|
|
2018
Q3 | $2.27M | Sell |
67,510
-3,690
| -5% | -$124K | 0.24% | 52 |
|
|
2018
Q2 | $2.29M | Buy |
71,200
+27,831
| +64% | +$894K | 0.24% | 52 |
|
|
2018
Q1 | $1.55M | Sell |
43,369
-1,445
| -3% | -$51.5K | 0.16% | 82 |
|
|
2017
Q4 | $1.74M | Buy |
44,814
+1,680
| +4% | +$65.3K | 0.17% | 72 |
|
|
2017
Q3 | $1.69M | Sell |
43,134
-4,210
| -9% | -$165K | 0.19% | 68 |
|
|
2017
Q2 | $1.79M | Sell |
47,344
-2,939
| -6% | -$111K | 0.21% | 63 |
|
|
2017
Q1 | $2.09M | Buy |
50,283
+1,594
| +3% | +$66.2K | 0.25% | 53 |
|
|
2016
Q4 | $2.07M | Sell |
48,689
-2,384
| -5% | -$101K | 0.26% | 59 |
|
|
2016
Q3 | $2.08M | Buy |
51,073
+675
| +1% | +$27.4K | 0.26% | 54 |
|
|
2016
Q2 | $2.18M | Buy |
50,398
+8,484
| +20% | +$367K | 0.28% | 49 |
|
|
2016
Q1 | $1.64M | Buy |
41,914
+2,548
| +6% | +$99.8K | 0.21% | 76 |
|
|
2015
Q4 | $1.36M | Buy |
39,366
+784
| +2% | +$27K | 0.15% | 100 |
|
|
2015
Q3 | $1.26M | Buy |
38,582
+14,347
| +59% | +$467K | 0.17% | 100 |
|
|
2015
Q2 | $861K | Sell |
24,235
-1,707
| -7% | -$60.6K | 0.1% | 168 |
|
|
2015
Q1 | $847K | Sell |
25,942
-9,628
| -27% | -$314K | 0.09% | 179 |
|
|
2014
Q4 | $1.2M | Sell |
35,570
-4,861
| -12% | -$163K | 0.13% | 134 |
|
|
2014
Q3 | $1.43M | Sell |
40,431
-2,212
| -5% | -$78K | 0.16% | 114 |
|
|
2014
Q2 | $1.51M | Sell |
42,643
-39,449
| -48% | -$1.4M | 0.17% | 110 |
|
|
2014
Q1 | $2.88M | Buy |
82,092
+271
| +0.3% | +$9.5K | 0.32% | 49 |
|
|
2013
Q4 | $2.88M | Sell |
81,821
-2,241
| -3% | -$78.8K | 0.32% | 53 |
|
|
2013
Q3 | $2.84M | Sell |
84,062
-22,665
| -21% | -$767K | 0.35% | 45 |
|
|
2013
Q2 | $3.78M | Buy |
+106,727
| New | +$3.78M | 0.51% | 26 |
|