| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Hold |
23,552
| – | – | 2.33% | 8 |
|
|
2025
Q1 | $8.25M | Hold |
23,552
| – | – | 2.39% | 8 |
|
|
2024
Q4 | $7.44M | Sell |
23,552
-20
| -0.1% | -$6.32K | 2.12% | 9 |
|
|
2024
Q3 | $6.48M | Hold |
23,572
| – | – | 1.81% | 12 |
|
|
2024
Q2 | $6.19M | Sell |
23,572
-73
| -0.3% | -$19.2K | 1.96% | 11 |
|
|
2024
Q1 | $6.6M | Hold |
23,645
| – | – | 2.13% | 11 |
|
|
2023
Q4 | $6.16M | Hold |
23,645
| – | – | 2.12% | 11 |
|
|
2023
Q3 | $5.44M | Hold |
23,645
| – | – | 2.64% | 7 |
|
|
2023
Q2 | $5.62M | Sell |
23,645
-73
| -0.3% | -$17.3K | 2% | 11 |
|
|
2023
Q1 | $5.35M | Hold |
23,718
| – | – | 2.01% | 11 |
|
|
2022
Q4 | $4.93M | Hold |
23,718
| – | – | 1.96% | 12 |
|
|
2022
Q3 | $4.21M | Sell |
23,718
-44
| -0.2% | -$7.82K | 1.9% | 12 |
|
|
2022
Q2 | $4.68M | Sell |
23,762
-37
| -0.2% | -$7.28K | 1.94% | 11 |
|
|
2022
Q1 | $5.28M | Sell |
23,799
-56
| -0.2% | -$12.4K | 1.85% | 10 |
|
|
2021
Q4 | $5.17M | Sell |
23,855
-121
| -0.5% | -$26.2K | 1.72% | 12 |
|
|
2021
Q3 | $5.34M | Buy |
23,976
+50
| +0.2% | +$11.1K | 1.94% | 11 |
|
|
2021
Q2 | $5.59M | Buy |
23,926
+71
| +0.3% | +$16.6K | 2.57% | 6 |
|
|
2021
Q1 | $5.05M | Buy |
23,855
+137
| +0.6% | +$29K | 2.01% | 11 |
|
|
2020
Q4 | $5.19M | Hold |
23,718
| – | – | 2.32% | 10 |
|
|
2020
Q3 | $4.74M | Hold |
23,718
| – | – | 2.38% | 9 |
|
|
2020
Q2 | $4.54M | Buy |
23,718
+70
| +0.3% | +$13.4K | 2.5% | 8 |
|
|
2020
Q1 | $3.92M | Sell |
23,648
-404
| -2% | -$66.9K | 2.61% | 8 |
|
|
2019
Q4 | $4.52M | Sell |
24,052
-449
| -2% | -$84.3K | 2.27% | 8 |
|
|
2019
Q3 | $4.26M | Hold |
24,501
| – | – | 2.33% | 7 |
|
|
2019
Q2 | $4.25M | Hold |
24,501
| – | – | 2.35% | 7 |
|
|
2019
Q1 | $3.83M | Hold |
24,501
| – | – | 3.11% | 7 |
|
|
2018
Q4 | $3.21M | Sell |
24,501
-134
| -0.5% | -$17.5K | 2.95% | 6 |
|
|
2018
Q3 | $3.7M | Hold |
24,635
| – | – | 2.02% | 8 |
|
|
2018
Q2 | $3.26M | Hold |
24,635
| – | – | 1.87% | 10 |
|
|
2018
Q1 | $2.95M | Hold |
24,635
| – | – | 1.65% | 11 |
|
|
2017
Q4 | $2.81M | Buy |
+24,635
| New | +$2.81M | 1.57% | 11 |
|