Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
585,648
+216,786
+59% +$4.38M 0.15% 183
2025
Q1
$5.07M Buy
368,862
+187,913
+104% +$2.58M 0.09% 328
2024
Q4
$2.14M Sell
180,949
-161,703
-47% -$1.92M 0.04% 598
2024
Q3
$6.15M Buy
+342,652
New +$6.15M 0.12% 232
2024
Q2
Sell
-107,005
Closed -$2.75M 2274
2024
Q1
$2.75M Buy
107,005
+29,786
+39% +$764K 0.07% 381
2023
Q4
$2.01M Sell
77,219
-112,211
-59% -$2.93M 0.06% 471
2023
Q3
$4.37M Buy
+189,430
New +$4.37M 0.16% 149
2023
Q1
Sell
-77,304
Closed -$1.19M 2054
2022
Q4
$1.19M Buy
+77,304
New +$1.19M 0.07% 388
2022
Q1
Sell
-35,756
Closed -$1.03M 2364
2021
Q4
$1.03M Buy
+35,756
New +$1.03M 0.05% 614
2021
Q3
Sell
-23,603
Closed -$1.03M 2022
2021
Q2
$1.03M Sell
23,603
-12,818
-35% -$558K 0.07% 427
2021
Q1
$1.37M Buy
36,421
+25,742
+241% +$970K 0.07% 440
2020
Q4
$424K Sell
10,679
-102,559
-91% -$4.07M 0.02% 1072
2020
Q3
$4.72M Buy
113,238
+102,574
+962% +$4.28M 0.22% 73
2020
Q2
$448K Buy
+10,664
New +$448K 0.02% 1002