| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
264,951
-11,625
| -4% | -$2M | 7.86% | 3 |
|
|
2025
Q1 | $42.9M | Sell |
276,576
-4,135
| -1% | -$641K | 6.51% | 3 |
|
|
2024
Q4 | $51.6M | Buy |
280,711
+41,064
| +17% | +$7.55M | 6.91% | 2 |
|
|
2024
Q3 | $43.3M | Sell |
239,647
-17,739
| -7% | -$3.2M | 5.83% | 4 |
|
|
2024
Q2 | $46.8M | Buy |
257,386
+140,701
| +121% | +$25.6M | 5.84% | 2 |
|
|
2024
Q1 | $22M | Sell |
116,685
-20,515
| -15% | -$3.88M | 2.7% | 5 |
|
|
2023
Q4 | $24M | Sell |
137,200
-16,341
| -11% | -$2.86M | 2.57% | 5 |
|
|
2023
Q3 | $21.8M | Sell |
153,541
-14,452
| -9% | -$2.05M | 2.41% | 8 |
|
|
2023
Q2 | $23.9M | Sell |
167,993
-1,688
| -1% | -$240K | 2.29% | 11 |
|
|
2023
Q1 | $21.8M | Buy |
169,681
+3,613
| +2% | +$463K | 2.09% | 13 |
|
|
2022
Q4 | $19.9M | Sell |
166,068
-9,963
| -6% | -$1.2M | 2.11% | 14 |
|
|
2022
Q3 | $18.4M | Buy |
+176,031
| New | +$18.4M | 1.94% | 14 |
|