Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
40,133
+4,603
+13% +$352K 0.06% 487
2025
Q1
$2.48M Hold
35,530
0.06% 532
2024
Q4
$2.17M Sell
35,530
-129,044
-78% -$7.9M 0.05% 578
2024
Q3
$9.75M Buy
164,574
+17,510
+12% +$1.04M 0.26% 84
2024
Q2
$8.36M Buy
147,064
+23,037
+19% +$1.31M 0.28% 73
2024
Q1
$7.66M Sell
124,027
-32,423
-21% -$2M 0.3% 71
2023
Q4
$7.46M Sell
156,450
-17,579
-10% -$838K 0.3% 68
2023
Q3
$6.07M Buy
174,029
+135,029
+346% +$4.71M 0.29% 83
2023
Q2
$1.09M Buy
39,000
+19,877
+104% +$558K 0.05% 630
2023
Q1
$497K Sell
19,123
-63,457
-77% -$1.65M 0.02% 822
2022
Q4
$2.15M Buy
82,580
+50,924
+161% +$1.33M 0.12% 273
2022
Q3
$659K Sell
31,656
-38,242
-55% -$796K 0.04% 720
2022
Q2
$1.02M Sell
69,898
-60,455
-46% -$885K 0.08% 465
2022
Q1
$3.5M Buy
130,353
+47,919
+58% +$1.29M 0.23% 88
2021
Q4
$2.63M Buy
82,434
+47,498
+136% +$1.51M 0.33% 34
2021
Q3
$1.32M Buy
+34,936
New +$1.32M 0.18% 139
2021
Q1
Sell
-18,967
Closed -$604K 499
2020
Q4
$604K Sell
18,967
-44,044
-70% -$1.4M 0.17% 195
2020
Q3
$1.4M Buy
63,011
+17,258
+38% +$383K 0.44% 77
2020
Q2
$1.09M Buy
45,753
+33,898
+286% +$804K 0.37% 94
2020
Q1
$187K Buy
+11,855
New +$187K 0.08% 307