Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.98M Sell
108,377
-1,585
-1% -$102K 0.09% 216
2025
Q1
$7.65M Sell
109,962
-7,795
-7% -$542K 0.11% 192
2024
Q4
$8.55M Sell
117,757
-2,173
-2% -$158K 0.12% 180
2024
Q3
$10.1M Buy
119,930
+109,040
+1,001% +$9.15M 0.15% 164
2024
Q2
$726K Buy
10,890
+89
+0.8% +$5.93K 0.14% 160
2024
Q1
$852K Sell
10,801
-2
-0% -$158 0.17% 143
2023
Q4
$724K Buy
10,803
+65
+0.6% +$4.36K 0.16% 159
2023
Q3
$574K Buy
10,738
+465
+5% +$24.9K 0.14% 169
2023
Q2
$589K Buy
10,273
+12
+0.1% +$688 0.14% 167
2023
Q1
$510K Buy
10,261
+587
+6% +$29.2K 0.12% 175
2022
Q4
$451K Buy
9,674
+2,034
+27% +$94.8K 0.12% 186
2022
Q3
$357K Buy
7,640
+1,170
+18% +$54.7K 0.11% 191
2022
Q2
$327K Hold
6,470
0.1% 203
2022
Q1
$330K Buy
6,470
+66
+1% +$3.37K 0.1% 213
2021
Q4
$450K Hold
6,404
0.15% 161
2021
Q3
$356K Buy
6,404
+251
+4% +$14K 0.22% 134
2021
Q2
$362K Buy
+6,153
New +$362K 0.25% 124