Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37.4M Sell
126,958
-9,923
-7% -$2.93M 0.16% 90
2025
Q1
$34M Sell
136,881
-10,603
-7% -$2.64M 0.17% 89
2024
Q4
$32.4M Sell
147,484
-40,754
-22% -$8.96M 0.15% 89
2024
Q3
$41.6M Buy
188,238
+8,663
+5% +$1.92M 0.16% 88
2024
Q2
$31.1M Buy
179,575
+61,541
+52% +$10.6M 0.13% 107
2024
Q1
$22.5M Buy
118,034
+45,612
+63% +$8.71M 0.11% 123
2023
Q4
$11.8M Buy
72,422
+558
+0.8% +$91.3K 0.07% 186
2023
Q3
$10.1M Buy
71,864
+1,232
+2% +$173K 0.04% 192
2023
Q2
$9.45M Buy
70,632
+45,591
+182% +$6.1M 0.01% 188
2023
Q1
$3.28M Sell
25,041
-1,695
-6% -$222K 0.07% 171
2022
Q4
$2.74M Sell
26,736
-1,818
-6% -$186K 0.03% 173
2022
Q3
$3.39M Sell
28,554
-1,127
-4% -$134K 0.04% 159
2022
Q2
$3.98M Buy
29,681
+4,019
+16% +$539K 0.05% 144
2022
Q1
$3.34M Sell
25,662
-4,025
-14% -$523K 0.03% 180
2021
Q4
$3.97M Buy
29,687
+1,811
+6% +$242K 0.04% 174
2021
Q3
$3.7M Sell
27,876
-4,082
-13% -$542K 0.05% 146
2021
Q2
$4.48M Buy
31,958
+4,007
+14% +$562K 0.06% 117
2021
Q1
$3.56M Buy
27,951
+4,578
+20% +$583K 0.06% 121
2020
Q4
$2.81M Buy
23,373
+1,605
+7% +$193K 0.05% 121
2020
Q3
$2.53M Buy
21,768
+4,400
+25% +$512K 0.05% 140
2020
Q2
$2.01M Sell
17,368
-2,399
-12% -$277K 0.04% 150
2020
Q1
$2.1M Buy
19,767
+2,276
+13% +$241K 0.06% 114
2019
Q4
$2.24M Buy
17,491
+5,353
+44% +$686K 0.06% 129
2019
Q3
$1.69M Buy
12,138
+1,942
+19% +$270K 0.05% 146
2019
Q2
$1.34M Buy
10,196
+3,351
+49% +$442K 0.04% 149
2019
Q1
$923K Buy
6,845
+3,396
+98% +$458K 0.04% 116
2018
Q4
$375K Buy
+3,449
New +$375K 0.02% 141