| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
842,447
+282
| +0% | +$24K | 6.75% | 1 |
|
|
2025
Q1 | $59.8M | Buy |
842,165
+550
| +0.1% | +$39K | 6.27% | 1 |
|
|
2024
Q4 | $59.2M | Buy |
841,615
+1,989
| +0.2% | +$140K | 6.43% | 1 |
|
|
2024
Q3 | $52.6M | Buy |
839,626
+105,171
| +14% | +$6.58M | 5.68% | 2 |
|
|
2024
Q2 | $46.6M | Buy |
734,455
+150,484
| +26% | +$9.55M | 3.71% | 7 |
|
|
2024
Q1 | $36.9M | Buy |
583,971
+182
| +0% | +$11.5K | 3.24% | 8 |
|
|
2023
Q4 | $30M | Sell |
583,789
-783
| -0.1% | -$40.3K | 3.04% | 8 |
|
|
2023
Q3 | $24M | Sell |
584,572
-120,620
| -17% | -$4.96M | 2.83% | 9 |
|
|
2023
Q2 | $32.5M | Buy |
705,192
+117,092
| +20% | +$5.39M | 3.69% | 8 |
|
|
2023
Q1 | $27.6M | Buy |
588,100
+124,249
| +27% | +$5.83M | 4.07% | 7 |
|
|
2022
Q4 | $21M | Buy |
+463,851
| New | +$21M | 3.32% | 8 |
|
|
2021
Q4 | – | Sell |
-6,320
| Closed | -$444K | – | 308 |
|
|
2021
Q3 | $444K | Buy |
+6,320
| New | +$444K | 0.09% | 177 |
|
|
2020
Q2 | – | Sell |
-5,089
| Closed | -$214K | – | 168 |
|
|
2020
Q1 | $214K | Sell |
5,089
-420
| -8% | -$17.7K | 0.12% | 126 |
|
|
2019
Q4 | $440K | Buy |
+5,509
| New | +$440K | 0.21% | 85 |
|