Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.39M Buy
77,661
+10,615
+16% +$736K 0.04% 304
2025
Q1
$4.14M Buy
67,046
+14,643
+28% +$904K 0.04% 332
2024
Q4
$3.1M Sell
52,403
-19,888
-28% -$1.18M 0.03% 375
2024
Q3
$3.85M Sell
72,291
-15,830
-18% -$842K 0.04% 327
2024
Q2
$4.19M Buy
88,121
+610
+0.7% +$29K 0.04% 296
2024
Q1
$4.37M Buy
87,511
+13,881
+19% +$693K 0.05% 265
2023
Q4
$3.72M Buy
73,630
+4,947
+7% +$250K 0.05% 275
2023
Q3
$3.69M Buy
68,683
+5,100
+8% +$274K 0.05% 246
2023
Q2
$3.29M Buy
63,583
+7,481
+13% +$387K 0.05% 256
2023
Q1
$2.93M Buy
56,102
+3,408
+6% +$178K 0.05% 260
2022
Q4
$2.51M Buy
52,694
+2,241
+4% +$107K 0.04% 265
2022
Q3
$2.02M Buy
50,453
+5,240
+12% +$210K 0.04% 263
2022
Q2
$1.93M Sell
45,213
-112
-0.2% -$4.78K 0.04% 269
2022
Q1
$2.53M Sell
45,325
-4,092
-8% -$228K 0.04% 251
2021
Q4
$3.13M Buy
49,417
+1,257
+3% +$79.7K 0.05% 218
2021
Q3
$2.62M Sell
48,160
-1,079
-2% -$58.7K 0.04% 228
2021
Q2
$2.61M Buy
49,239
+648
+1% +$34.3K 0.05% 226
2021
Q1
$2.51M Buy
48,591
+7,994
+20% +$413K 0.05% 212
2020
Q4
$1.82M Buy
40,597
+201
+0.5% +$9K 0.04% 241
2020
Q3
$1.59M Sell
40,396
-11,388
-22% -$449K 0.04% 240
2020
Q2
$2.42M Buy
51,784
+5,898
+13% +$275K 0.07% 180
2020
Q1
$1.8M Buy
45,886
+8,713
+23% +$343K 0.06% 182
2019
Q4
$1.78M Buy
+37,173
New +$1.78M 0.05% 214