| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
209,822
-470
| -0.2% | -$167K | 1.62% | 8 |
|
|
2025
Q1 | $73.7M | Sell |
210,292
-44,183
| -17% | -$15.5M | 1.81% | 7 |
|
|
2024
Q4 | $80.4M | Sell |
254,475
-3,860
| -1% | -$1.22M | 1.94% | 7 |
|
|
2024
Q3 | $71M | Buy |
258,335
+27,439
| +12% | +$7.54M | 1.83% | 9 |
|
|
2024
Q2 | $60.6M | Buy |
230,896
+17,049
| +8% | +$4.47M | 1.77% | 9 |
|
|
2024
Q1 | $59.7M | Buy |
213,847
+2,679
| +1% | +$748K | 1.95% | 9 |
|
|
2023
Q4 | $55M | Buy |
211,168
+29,651
| +16% | +$7.72M | 2.26% | 7 |
|
|
2023
Q3 | $41.8M | Sell |
181,517
-12,622
| -7% | -$2.9M | 2.04% | 7 |
|
|
2023
Q2 | $46.1M | Sell |
194,139
-4,348
| -2% | -$1.03M | 2.23% | 7 |
|
|
2023
Q1 | $44.8M | Buy |
198,487
+22,941
| +13% | +$5.17M | 2.43% | 8 |
|
|
2022
Q4 | $36.5M | Sell |
175,546
-34,725
| -17% | -$7.21M | 2.22% | 11 |
|
|
2022
Q3 | $37.4M | Sell |
210,271
-24,551
| -10% | -$4.36M | 2.45% | 9 |
|
|
2022
Q2 | $46.2M | Sell |
234,822
-48,659
| -17% | -$9.58M | 2.48% | 7 |
|
|
2022
Q1 | $62.9M | Buy |
283,481
+75,673
| +36% | +$16.8M | 2.74% | 6 |
|
|
2021
Q4 | $45M | Buy |
207,808
+64,918
| +45% | +$14.1M | 2.13% | 8 |
|
|
2021
Q3 | $31.8M | Buy |
142,890
+29,168
| +26% | +$6.5M | 1.8% | 8 |
|
|
2021
Q2 | $27.3M | Buy |
113,722
+61,262
| +117% | +$14.7M | 1.88% | 9 |
|
|
2021
Q1 | $11.1M | Buy |
52,460
+16,886
| +47% | +$3.58M | 1.6% | 14 |
|
|
2020
Q4 | $7.16M | Buy |
+35,574
| New | +$7.16M | 0.83% | 21 |
|