Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
3,054
+465
+18% +$373K 0.02% 486
2025
Q1
$1.72M Sell
2,589
-227
-8% -$150K 0.01% 564
2024
Q4
$1.95M Buy
2,816
+377
+15% +$261K 0.02% 529
2024
Q3
$2.03M Buy
2,439
+807
+49% +$672K 0.02% 525
2024
Q2
$1.67M Buy
1,632
+237
+17% +$242K 0.02% 568
2024
Q1
$1.35M Sell
1,395
-3,188
-70% -$3.09M 0.02% 590
2023
Q4
$3.98M Buy
4,583
+445
+11% +$386K 0.02% 667
2023
Q3
$2.44M Buy
4,138
+513
+14% +$302K 0.01% 782
2023
Q2
$2.63M Buy
3,625
+1,522
+72% +$1.1M 0.02% 752
2023
Q1
$1.43M Buy
2,103
+408
+24% +$278K 0.01% 913
2022
Q4
$926K Sell
1,695
-385
-19% -$210K 0.01% 1019
2022
Q3
$864K Buy
2,080
+83
+4% +$34.5K 0.01% 1001
2022
Q2
$950K Buy
1,997
+475
+31% +$226K 0.01% 902
2022
Q1
$1.02M Sell
1,522
-1,820
-54% -$1.21M 0.01% 908
2021
Q4
$2.66M Buy
3,342
+1,650
+98% +$1.31M 0.02% 610
2021
Q3
$1.26M Buy
1,692
+352
+26% +$262K 0.01% 797
2021
Q2
$926K Buy
1,340
+954
+247% +$659K 0.01% 872
2021
Q1
$238K Sell
386
-76
-16% -$46.9K ﹤0.01% 1336
2020
Q4
$225K Buy
+462
New +$225K ﹤0.01% 1239