| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
31,252
-1,033
| -3% | -$367K | 0.73% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
32,285
+1,048
| +3% | +$367K | 0.68% | 19 |
|
|
2024
Q4 | $9.87M | Sell |
31,237
-981
| -3% | -$310K | 0.58% | 24 |
|
|
2024
Q3 | $8.86M | Sell |
32,218
-5,473
| -15% | -$1.5M | 0.52% | 31 |
|
|
2024
Q2 | $9.89M | Buy |
37,691
+1,959
| +5% | +$514K | 0.6% | 27 |
|
|
2024
Q1 | $9.97M | Sell |
35,732
-43
| -0.1% | -$12K | 0.65% | 23 |
|
|
2023
Q4 | $9.31M | Buy |
35,775
+7,017
| +24% | +$1.83M | 0.69% | 23 |
|
|
2023
Q3 | $6.61M | Buy |
28,758
+655
| +2% | +$151K | 0.55% | 30 |
|
|
2023
Q2 | $6.67M | Sell |
28,103
-2,938
| -9% | -$698K | 0.56% | 26 |
|
|
2023
Q1 | $7M | Sell |
31,041
-30
| -0.1% | -$6.76K | 0.64% | 22 |
|
|
2022
Q4 | $6.46M | Buy |
31,071
+377
| +1% | +$78.3K | 0.64% | 25 |
|
|
2022
Q3 | $5.45M | Sell |
30,694
-292
| -0.9% | -$51.9K | 0.59% | 24 |
|
|
2022
Q2 | $6.1M | Buy |
30,986
+700
| +2% | +$138K | 0.64% | 22 |
|
|
2022
Q1 | $6.72M | Buy |
30,286
+1,209
| +4% | +$268K | 0.59% | 22 |
|
|
2021
Q4 | $6.3M | Sell |
29,077
-371
| -1% | -$80.4K | 0.41% | 31 |
|
|
2021
Q3 | $6.56M | Sell |
29,448
-1,129
| -4% | -$252K | 0.45% | 31 |
|
|
2021
Q2 | $7.15M | Sell |
30,577
-55
| -0.2% | -$12.9K | 0.48% | 26 |
|
|
2021
Q1 | $6.49M | Buy |
30,632
+1,463
| +5% | +$310K | 0.46% | 25 |
|
|
2020
Q4 | $6.38M | Buy |
29,169
+644
| +2% | +$141K | 0.49% | 29 |
|
|
2020
Q3 | $5.7M | Sell |
28,525
-962
| -3% | -$192K | 0.48% | 30 |
|
|
2020
Q2 | $5.7M | Sell |
29,487
-728
| -2% | -$141K | 0.55% | 25 |
|
|
2020
Q1 | $4.87M | Sell |
30,215
-30,762
| -50% | -$4.96M | 0.58% | 19 |
|
|
2019
Q4 | $11.5M | Sell |
60,977
-1,087
| -2% | -$204K | 1.06% | 11 |
|
|
2019
Q3 | $10.7M | Sell |
62,064
-4,163
| -6% | -$716K | 1.05% | 10 |
|
|
2019
Q2 | $11.5M | Buy |
66,227
+2,405
| +4% | +$417K | 1.15% | 10 |
|
|
2019
Q1 | $9.97M | Buy |
63,822
+373
| +0.6% | +$58.3K | 1.08% | 9 |
|
|
2018
Q4 | $8.37M | Sell |
63,449
-4,912
| -7% | -$648K | 0.93% | 14 |
|
|
2018
Q3 | $10.3M | Sell |
68,361
-2,120
| -3% | -$318K | 1.06% | 9 |
|
|
2018
Q2 | $9.34M | Sell |
70,481
-2,530
| -3% | -$335K | 0.99% | 9 |
|
|
2018
Q1 | $8.73M | Sell |
73,011
-5,018
| -6% | -$600K | 0.93% | 9 |
|
|
2017
Q4 | $8.9M | Sell |
78,029
-2,690
| -3% | -$307K | 0.89% | 11 |
|
|
2017
Q3 | $8.49M | Sell |
80,719
-4,874
| -6% | -$513K | 0.96% | 10 |
|
|
2017
Q2 | $8.03M | Sell |
85,593
-4,248
| -5% | -$398K | 0.96% | 11 |
|
|
2017
Q1 | $7.98M | Sell |
89,841
-3,121
| -3% | -$277K | 0.97% | 11 |
|
|
2016
Q4 | $7.25M | Sell |
92,962
-5,444
| -6% | -$425K | 0.9% | 11 |
|
|
2016
Q3 | $8.14M | Sell |
98,406
-495
| -0.5% | -$40.9K | 1.01% | 11 |
|
|
2016
Q2 | $7.34M | Buy |
98,901
+187
| +0.2% | +$13.9K | 0.94% | 10 |
|
|
2016
Q1 | $7.55M | Sell |
98,714
-6,035
| -6% | -$462K | 0.95% | 9 |
|
|
2015
Q4 | $8.12M | Sell |
104,749
-9,738
| -9% | -$755K | 0.9% | 14 |
|
|
2015
Q3 | $7.98M | Buy |
114,487
+9,436
| +9% | +$657K | 1.06% | 9 |
|
|
2015
Q2 | $7.05M | Sell |
105,051
-4,612
| -4% | -$310K | 0.81% | 11 |
|
|
2015
Q1 | $7.17M | Buy |
109,663
+80,653
| +278% | +$5.28M | 0.79% | 12 |
|
|
2014
Q4 | $7.61M | Sell |
29,010
-52
| -0.2% | -$13.6K | 0.82% | 10 |
|
|
2014
Q3 | $6.2M | Buy |
29,062
+2,685
| +10% | +$573K | 0.69% | 11 |
|
|
2014
Q2 | $5.56M | Buy |
26,377
+1,062
| +4% | +$224K | 0.62% | 13 |
|
|
2014
Q1 | $5.46M | Sell |
25,315
-1,269
| -5% | -$274K | 0.61% | 17 |
|
|
2013
Q4 | $5.92M | Sell |
26,584
-2,753
| -9% | -$613K | 0.65% | 15 |
|
|
2013
Q3 | $5.61M | Sell |
29,337
-1,432
| -5% | -$274K | 0.69% | 14 |
|
|
2013
Q2 | $5.62M | Buy |
+30,769
| New | +$5.62M | 0.75% | 13 |
|