Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
47,046
-4,457
-9% -$993K 0.07% 177
2025
Q1
$10.6M Buy
51,503
+835
+2% +$172K 0.08% 148
2024
Q4
$9.26M Sell
50,668
-438
-0.9% -$80K 0.08% 149
2024
Q3
$10.5M Sell
51,106
-5,634
-10% -$1.16M 0.09% 141
2024
Q2
$9.93M Sell
56,740
-1,004
-2% -$176K 0.11% 117
2024
Q1
$9.92M Sell
57,744
-1,020
-2% -$175K 0.12% 111
2023
Q4
$8.85M Sell
58,764
-3,784
-6% -$570K 0.11% 116
2023
Q3
$7.52M Buy
62,548
+28,584
+84% +$3.44M 0.12% 121
2023
Q2
$8.24M Sell
33,964
-137,292
-80% -$33.3M 0.12% 116
2023
Q1
$1.28M Buy
171,256
+102,344
+149% +$766K 0.02% 277
2022
Q4
$7.78M Sell
68,912
-9,528
-12% -$1.08M 0.14% 104
2022
Q3
$7.61M Sell
78,440
-4,580
-6% -$444K 0.17% 93
2022
Q2
$7.75M Sell
83,020
-1,228
-1% -$115K 0.17% 87
2022
Q1
$8.96M Sell
84,248
-2,868
-3% -$305K 0.2% 83
2021
Q4
$9.65M Sell
87,116
-572
-0.7% -$63.4K 0.23% 70
2021
Q3
$8.35M Sell
87,688
-14,104
-14% -$1.34M 0.23% 65
2021
Q2
$9.72M Sell
101,792
-8,352
-8% -$798K 0.27% 69
2021
Q1
$9.4M Buy
110,144
+107,820
+4,639% +$9.2M 0.3% 65
2020
Q4
$205K Buy
+2,324
New +$205K 0.01% 409
2020
Q1
Sell
-3,112
Closed -$209K 378
2019
Q4
$209K Buy
+3,112
New +$209K 0.01% 388