| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
3,844
+768
| +25% | +$273K | 0.41% | 16 |
|
|
2025
Q1 | $1.08M | Hold |
3,076
| – | – | 0.35% | 16 |
|
|
2024
Q4 | $972K | Buy |
3,076
+195
| +7% | +$61.6K | 0.32% | 16 |
|
|
2024
Q3 | $792K | Hold |
2,881
| – | – | 0.26% | 20 |
|
|
2024
Q2 | $756K | Hold |
2,881
| – | – | 0.27% | 19 |
|
|
2024
Q1 | $804K | Buy |
2,881
+1
| +0% | +$279 | 0.29% | 19 |
|
|
2023
Q4 | $750K | Hold |
2,880
| – | – | 0.3% | 19 |
|
|
2023
Q3 | $662K | Hold |
2,880
| – | – | 0.29% | 20 |
|
|
2023
Q2 | $684K | Sell |
2,880
-3
| -0.1% | -$712 | 0.29% | 19 |
|
|
2023
Q1 | $650K | Buy |
2,883
+3
| +0.1% | +$676 | 0.29% | 20 |
|
|
2022
Q4 | $598K | Hold |
2,880
| – | – | 0.29% | 20 |
|
|
2022
Q3 | $512K | Hold |
2,880
| – | – | 0.27% | 22 |
|
|
2022
Q2 | $567K | Hold |
2,880
| – | – | 0.29% | 18 |
|
|
2022
Q1 | $639K | Hold |
2,880
| – | – | 0.29% | 19 |
|
|
2021
Q4 | $624K | Hold |
2,880
| – | – | 0.28% | 20 |
|
|
2021
Q3 | $610K | Hold |
2,880
| – | – | 0.28% | 20 |
|
|
2021
Q2 | $673K | Hold |
2,880
| – | – | 0.34% | 17 |
|
|
2021
Q1 | $610K | Hold |
2,880
| – | – | 0.33% | 16 |
|
|
2020
Q4 | $630K | Hold |
2,880
| – | – | 0.38% | 16 |
|
|
2020
Q3 | $576K | Hold |
2,880
| – | – | 0.4% | 16 |
|
|
2020
Q2 | $556K | Hold |
2,880
| – | – | 0.42% | 15 |
|
|
2020
Q1 | $464K | Hold |
2,880
| – | – | 0.42% | 15 |
|
|
2019
Q4 | $541K | Buy |
+2,880
| New | +$541K | 0.41% | 17 |
|