| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
172,115
+9,240
| +6% | +$3.22M | 1.07% | 10 |
|
|
2025
Q1 | $56.4M | Buy |
162,875
+5,508
| +4% | +$1.91M | 1.14% | 9 |
|
|
2024
Q4 | $49.7M | Buy |
157,367
+20,323
| +15% | +$6.42M | 1% | 11 |
|
|
2024
Q3 | $38.2M | Sell |
137,044
-12,177
| -8% | -$3.4M | 0.97% | 9 |
|
|
2024
Q2 | $39.2M | Buy |
149,221
+12,177
| +9% | +$3.2M | 0.92% | 11 |
|
|
2024
Q1 | $38.2M | Buy |
137,044
+11,556
| +9% | +$3.23M | 0.97% | 9 |
|
|
2023
Q4 | $32.7M | Buy |
125,488
+8,616
| +7% | +$2.24M | 0.97% | 9 |
|
|
2023
Q3 | $26.9M | Buy |
116,872
+9,849
| +9% | +$2.27M | 0.94% | 9 |
|
|
2023
Q2 | $25.4M | Buy |
107,023
+3,561
| +3% | +$846K | 0.94% | 9 |
|
|
2023
Q1 | $23.3M | Buy |
103,462
+25,771
| +33% | +$5.81M | 0.95% | 8 |
|
|
2022
Q4 | $16.1M | Buy |
77,691
+10,422
| +15% | +$2.17M | 0.87% | 12 |
|
|
2022
Q3 | $12M | Buy |
67,269
+135
| +0.2% | +$24K | 0.81% | 11 |
|
|
2022
Q2 | $13.2M | Buy |
67,134
+30,314
| +82% | +$5.97M | 0.92% | 9 |
|
|
2022
Q1 | $8.17M | Buy |
36,820
+5,290
| +17% | +$1.17M | 0.56% | 21 |
|
|
2021
Q4 | $6.83M | Buy |
31,530
+1,947
| +7% | +$422K | 0.53% | 29 |
|
|
2021
Q3 | $6.59M | Buy |
29,583
+3,719
| +14% | +$828K | 0.67% | 21 |
|
|
2021
Q2 | $6.05M | Buy |
25,864
+121
| +0.5% | +$28.3K | 0.73% | 18 |
|
|
2021
Q1 | $5.45M | Buy |
25,743
+3,239
| +14% | +$686K | 0.97% | 8 |
|
|
2020
Q4 | $4.92M | Buy |
22,504
+3,844
| +21% | +$841K | 1.3% | 5 |
|
|
2020
Q3 | $3.73M | Buy |
18,660
+4,232
| +29% | +$846K | 1.43% | 5 |
|
|
2020
Q2 | $2.79M | Buy |
14,428
+1,896
| +15% | +$366K | 1.59% | 5 |
|
|
2020
Q1 | $2.02M | Buy |
12,532
+1,828
| +17% | +$295K | 1.69% | 6 |
|
|
2019
Q4 | $2.01M | Buy |
+10,704
| New | +$2.01M | 1.48% | 6 |
|