Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
3,322
+229
+7% +$205K 0.09% 232
2025
Q1
$2.1M Buy
3,093
+36
+1% +$24.5K 0.07% 274
2024
Q4
$1.93M Sell
3,057
-89
-3% -$56.1K 0.08% 212
2024
Q3
$2.44M Buy
3,146
+844
+37% +$654K 0.07% 264
2024
Q2
$1.9M Buy
2,302
+57
+3% +$47K 0.06% 304
2024
Q1
$1.57M Buy
2,245
+316
+16% +$221K 0.05% 341
2023
Q4
$1.05M Sell
1,929
-338
-15% -$184K 0.04% 406
2023
Q3
$1.04M Sell
2,267
-87
-4% -$39.9K 0.05% 347
2023
Q2
$1.14M Buy
2,354
+212
+10% +$103K 0.06% 310
2023
Q1
$855K Sell
2,142
-18
-0.8% -$7.18K 0.05% 353
2022
Q4
$815K Sell
2,160
-1,056
-33% -$398K 0.06% 316
2022
Q3
$973K Buy
3,216
+287
+10% +$86.8K 0.07% 253
2022
Q2
$935K Buy
2,929
+366
+14% +$117K 0.07% 259
2022
Q1
$938K Buy
+2,563
New +$938K 0.07% 282