Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,224
Closed -$3.31M 470
2025
Q1
$3.31M Buy
+45,224
New +$3.31M 0.07% 40
2023
Q4
Sell
-356,017
Closed -$22.9M 494
2023
Q3
$22.9M Sell
356,017
-31,456
-8% -$2.03M 0.61% 44
2023
Q2
$23.4M Sell
387,473
-5,253
-1% -$317K 0.54% 52
2023
Q1
$22.6M Buy
392,726
+1,949
+0.5% +$112K 0.48% 51
2022
Q4
$22.3M Buy
390,777
+7,548
+2% +$430K 0.48% 52
2022
Q3
$19.1M Sell
383,229
-170,158
-31% -$8.47M 0.42% 56
2022
Q2
$28.9M Buy
+553,387
New +$28.9M 0.56% 42