| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.1M | Sell |
60,978
-2,485
| -4% | -$249K | 0.02% | 199 |
|
|
2023
Q1 | $6.67M | Sell |
63,463
-4,684
| -7% | -$492K | 0.02% | 191 |
|
|
2022
Q4 | $8.17M | Sell |
68,147
-7,354
| -10% | -$882K | 0.03% | 180 |
|
|
2022
Q3 | $8.34M | Sell |
75,501
-3,206
| -4% | -$354K | 0.04% | 167 |
|
|
2022
Q2 | $10.2M | Sell |
78,707
-4,348
| -5% | -$563K | 0.04% | 153 |
|
|
2022
Q1 | $12.3M | Sell |
83,055
-5,371
| -6% | -$798K | 0.04% | 145 |
|
|
2021
Q4 | $15.7M | Sell |
88,426
-5,072
| -5% | -$900K | 0.05% | 130 |
|
|
2021
Q3 | $16.4M | Sell |
93,498
-2,226
| -2% | -$390K | 0.06% | 120 |
|
|
2021
Q2 | $19M | Sell |
95,724
-3,259
| -3% | -$647K | 0.07% | 110 |
|
|
2021
Q1 | $19.1M | Sell |
98,983
-2,760
| -3% | -$532K | 0.07% | 106 |
|
|
2020
Q4 | $17.8M | Sell |
101,743
-464
| -0.5% | -$81.1K | 0.07% | 112 |
|
|
2020
Q3 | $16.4M | Sell |
102,207
-4,453
| -4% | -$713K | 0.07% | 112 |
|
|
2020
Q2 | $16.6M | Sell |
106,660
-4,468
| -4% | -$697K | 0.08% | 98 |
|
|
2020
Q1 | $15.2M | Sell |
111,128
-3,236
| -3% | -$442K | 0.09% | 96 |
|
|
2019
Q4 | $20.2M | Buy |
114,364
+1,398
| +1% | +$247K | 0.1% | 81 |
|
|
2019
Q3 | $18.6M | Sell |
112,966
-1,576
| -1% | -$259K | 0.1% | 84 |
|
|
2019
Q2 | $19.9M | Sell |
114,542
-2,283
| -2% | -$396K | 0.11% | 78 |
|
|
2019
Q1 | $24.3M | Sell |
116,825
-6,165
| -5% | -$1.28M | 0.19% | 67 |
|
|
2018
Q4 | $23.4M | Sell |
122,990
-655
| -0.5% | -$125K | 0.13% | 65 |
|
|
2018
Q3 | $26.1M | Sell |
123,645
-1,435
| -1% | -$302K | 0.14% | 65 |
|
|
2018
Q2 | $24.6M | Buy |
125,080
+5,440
| +5% | +$1.07M | 0.14% | 60 |
|
|
2018
Q1 | $26.3M | Sell |
119,640
-1,145
| -0.9% | -$251K | 0.15% | 56 |
|
|
2017
Q4 | $28.4M | Sell |
120,785
-235
| -0.2% | -$55.3K | 0.16% | 54 |
|
|
2017
Q3 | $25.4M | Buy |
121,020
+1,088
| +0.9% | +$228K | 0.16% | 55 |
|
|
2017
Q2 | $25M | Buy |
+119,932
| New | +$25M | 0.17% | 55 |
|