Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
20,419
+2,007
+11% +$439K 0.18% 102
2025
Q1
$2.57M Buy
18,412
+1,122
+6% +$157K 0.11% 174
2024
Q4
$2.88M Buy
17,290
+5,046
+41% +$841K 0.13% 151
2024
Q3
$2.09M Buy
12,244
+303
+3% +$51.6K 0.1% 211
2024
Q2
$1.69M Buy
11,941
+2,731
+30% +$386K 0.18% 117
2024
Q1
$1.16M Buy
9,210
+2,104
+30% +$264K 0.06% 275
2023
Q4
$749K Sell
7,106
-1,671
-19% -$176K 0.05% 282
2023
Q3
$930K Buy
8,777
+905
+11% +$95.9K 0.07% 242
2023
Q2
$937K Buy
+7,872
New +$937K 0.07% 256
2022
Q4
$700K Buy
8,566
+1,565
+22% +$128K 0.05% 294
2022
Q3
$428K Sell
7,001
-208
-3% -$12.7K 0.04% 341
2022
Q2
$504K Sell
7,209
-18
-0.2% -$1.26K 0.04% 319
2022
Q1
$598K Buy
7,227
+1,107
+18% +$91.6K 0.04% 307
2021
Q4
$534K Buy
+6,120
New +$534K 0.04% 349