Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.69M Buy
43,945
+5,365
+14% +$817K 0.03% 312
2025
Q1
$5.67M Sell
38,580
-4,121
-10% -$605K 0.03% 324
2024
Q4
$5.51M Sell
42,701
-57,354
-57% -$7.4M 0.03% 322
2024
Q3
$13.7M Sell
100,055
-252
-0.3% -$34.4K 0.05% 235
2024
Q2
$10.3M Sell
100,307
-43,560
-30% -$4.45M 0.04% 269
2024
Q1
$12.8M Buy
143,867
+5,282
+4% +$468K 0.06% 204
2023
Q4
$12.7M Buy
138,585
+1,488
+1% +$136K 0.08% 176
2023
Q3
$10.7M Buy
137,097
+7,991
+6% +$626K 0.04% 180
2023
Q2
$10.8M Buy
129,106
+90,533
+235% +$7.58M 0.01% 168
2023
Q1
$3.39M Sell
38,573
-1,473
-4% -$129K 0.07% 165
2022
Q4
$1.34M Sell
40,046
-4,296
-10% -$144K 0.02% 257
2022
Q3
$4.1M Sell
44,342
-5,410
-11% -$500K 0.05% 139
2022
Q2
$5.04M Buy
49,752
+23,268
+88% +$2.36M 0.06% 123
2022
Q1
$3.3M Sell
26,484
-20,015
-43% -$2.49M 0.03% 181
2021
Q4
$6.91M Buy
46,499
+9,260
+25% +$1.38M 0.07% 119
2021
Q3
$5.46M Buy
37,239
+7,636
+26% +$1.12M 0.07% 107
2021
Q2
$4.92M Buy
29,603
+18,662
+171% +$3.1M 0.07% 107
2021
Q1
$1.76M Sell
10,941
-7,804
-42% -$1.26M 0.03% 190
2020
Q4
$2.74M Sell
18,745
-6,285
-25% -$918K 0.04% 124
2020
Q3
$3.35M Buy
25,030
+3,317
+15% +$444K 0.06% 113
2020
Q2
$2.83M Sell
21,713
-8,615
-28% -$1.12M 0.06% 118
2020
Q1
$3.46M Buy
30,328
+1,488
+5% +$170K 0.11% 80
2019
Q4
$4.25M Buy
28,840
+3,870
+15% +$571K 0.12% 84
2019
Q3
$3.43M Buy
24,970
+984
+4% +$135K 0.11% 92
2019
Q2
$3.48M Buy
23,986
+8,108
+51% +$1.17M 0.11% 86
2019
Q1
$2.76M Buy
15,878
+10,519
+196% +$1.83M 0.11% 48
2018
Q4
$854K Buy
+5,359
New +$854K 0.05% 84