| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
22,853
-3,634
| -14% | -$649K | 0.03% | 379 |
|
|
2025
Q1 | $4.24M | Buy |
26,487
+730
| +3% | +$117K | 0.04% | 336 |
|
|
2024
Q4 | $4.48M | Sell |
25,757
-5,081
| -16% | -$884K | 0.04% | 336 |
|
|
2024
Q3 | $6.98M | Sell |
30,838
-1,187
| -4% | -$269K | 0.07% | 233 |
|
|
2024
Q2 | $7.17M | Sell |
32,025
-3,878
| -11% | -$868K | 0.07% | 206 |
|
|
2024
Q1 | $9.18M | Buy |
35,903
+4,449
| +14% | +$1.14M | 0.1% | 179 |
|
|
2023
Q4 | $7.15M | Buy |
31,454
+26
| +0.1% | +$5.91K | 0.09% | 197 |
|
|
2023
Q3 | $6.34M | Buy |
31,428
+163
| +0.5% | +$32.9K | 0.09% | 196 |
|
|
2023
Q2 | $5.74M | Sell |
31,265
-119
| -0.4% | -$21.8K | 0.08% | 224 |
|
|
2023
Q1 | $6.12M | Buy |
31,384
+797
| +3% | +$155K | 0.09% | 211 |
|
|
2022
Q4 | $5.46M | Buy |
30,587
+2,867
| +10% | +$512K | 0.09% | 222 |
|
|
2022
Q3 | $4.33M | Buy |
27,720
+1,953
| +8% | +$305K | 0.08% | 215 |
|
|
2022
Q2 | $4.06M | Buy |
25,767
+2,290
| +10% | +$361K | 0.08% | 210 |
|
|
2022
Q1 | $4.2M | Buy |
23,477
+474
| +2% | +$84.8K | 0.07% | 231 |
|
|
2021
Q4 | $4.71M | Sell |
23,003
-16,784
| -42% | -$3.44M | 0.07% | 217 |
|
|
2021
Q3 | $7.24M | Sell |
39,787
-16,897
| -30% | -$3.08M | 0.14% | 128 |
|
|
2021
Q2 | $9.9M | Sell |
56,684
-10,730
| -16% | -$1.87M | 0.18% | 100 |
|
|
2021
Q1 | $11.2M | Buy |
67,414
+46,448
| +222% | +$7.7M | 0.24% | 78 |
|
|
2020
Q4 | $2.76M | Buy |
20,966
+423
| +2% | +$55.7K | 0.06% | 263 |
|
|
2020
Q3 | $2.46M | Sell |
20,543
-26,873
| -57% | -$3.21M | 0.06% | 242 |
|
|
2020
Q2 | $5.51M | Buy |
+47,416
| New | +$5.51M | 0.14% | 144 |
|