| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
27,103
-2,901
| -10% | -$1.17M | 1.89% | 13 |
|
|
2025
Q1 | $12.6M | Buy |
30,004
+5,228
| +21% | +$2.19M | 1.91% | 13 |
|
|
2024
Q4 | $12M | Buy |
24,776
+7,687
| +45% | +$3.72M | 1.61% | 27 |
|
|
2024
Q3 | $8.66M | Sell |
17,089
-6,552
| -28% | -$3.32M | 1.17% | 32 |
|
|
2024
Q2 | $10.6M | Buy |
23,641
+1,355
| +6% | +$608K | 1.33% | 37 |
|
|
2024
Q1 | $10.6M | Sell |
22,286
-9,174
| -29% | -$4.37M | 1.3% | 40 |
|
|
2023
Q4 | $14.2M | Sell |
31,460
-3,668
| -10% | -$1.65M | 1.52% | 18 |
|
|
2023
Q3 | $12.1M | Sell |
35,128
-712
| -2% | -$245K | 1.34% | 22 |
|
|
2023
Q2 | $12.6M | Buy |
35,840
+4,349
| +14% | +$1.52M | 1.2% | 30 |
|
|
2023
Q1 | $10.3M | Buy |
31,491
+440
| +1% | +$143K | 0.99% | 50 |
|
|
2022
Q4 | $10.4M | Sell |
31,051
-5,749
| -16% | -$1.93M | 1.1% | 21 |
|
|
2022
Q3 | $10.2M | Sell |
36,800
-8,265
| -18% | -$2.29M | 1.07% | 20 |
|
|
2022
Q2 | $10.9M | Sell |
45,065
-2,075
| -4% | -$502K | 1% | 32 |
|
|
2022
Q1 | $14M | Sell |
47,140
-399
| -0.8% | -$119K | 0.99% | 30 |
|
|
2021
Q4 | $15.9M | Buy |
47,539
+1,728
| +4% | +$578K | 0.96% | 33 |
|
|
2021
Q3 | $13.9M | Sell |
45,811
-4,526
| -9% | -$1.38M | 1.06% | 14 |
|
|
2021
Q2 | $12.2M | Sell |
50,337
-2,884
| -5% | -$699K | 1.09% | 14 |
|
|
2021
Q1 | $9.72M | Buy |
53,221
+7,926
| +17% | +$1.45M | 1.07% | 21 |
|
|
2020
Q4 | $7.26M | Buy |
+45,295
| New | +$7.26M | 0.9% | 29 |
|