Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.88M Buy
1,159,342
+725,469
+167% +$3.68M 0.12% 279
2025
Q1
$3.05M Buy
433,873
+861
+0.2% +$6.06K 0.08% 453
2024
Q4
$4.36M Sell
433,012
-113,955
-21% -$1.15M 0.1% 331
2024
Q3
$8M Buy
546,967
+237,916
+77% +$3.48M 0.22% 126
2024
Q2
$4.85M Buy
309,051
+173,054
+127% +$2.72M 0.16% 183
2024
Q1
$2.36M Buy
135,997
+34,610
+34% +$601K 0.09% 362
2023
Q4
$1.44M Sell
101,387
-208,553
-67% -$2.95M 0.06% 520
2023
Q3
$4.17M Buy
309,940
+158,112
+104% +$2.13M 0.2% 159
2023
Q2
$1.93M Buy
151,828
+6,616
+5% +$84.1K 0.08% 395
2023
Q1
$2.09M Sell
145,212
-53,051
-27% -$763K 0.1% 330
2022
Q4
$2.72M Buy
198,263
+37,136
+23% +$509K 0.15% 200
2022
Q3
$1.97M Buy
161,127
+115,767
+255% +$1.42M 0.12% 273
2022
Q2
$762K Buy
+45,360
New +$762K 0.06% 586
2022
Q1
Sell
-12,280
Closed -$295K 1309
2021
Q4
$295K Sell
12,280
-30,499
-71% -$733K 0.04% 735
2021
Q3
$1.06M Buy
42,779
+23,809
+126% +$587K 0.14% 208
2021
Q2
$425K Sell
18,970
-948
-5% -$21.2K 0.14% 206
2021
Q1
$364K Buy
+19,918
New +$364K 0.12% 261
2018
Q1
Sell
-61,141
Closed -$1.25M 368
2017
Q4
$1.25M Sell
61,141
-40,999
-40% -$841K 0.3% 143
2017
Q3
$2.16M Sell
102,140
-16,111
-14% -$340K 0.49% 86
2017
Q2
$1.79M Buy
+118,251
New +$1.79M 0.5% 87