Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$26M Sell
374,690
-12,156
-3% -$843K 0.21% 64
2025
Q1
$23.9M Buy
386,846
+62,100
+19% +$3.83M 0.2% 69
2024
Q4
$19.2M Buy
324,746
+8,275
+3% +$490K 0.2% 52
2024
Q3
$16.8M Buy
316,471
+20,503
+7% +$1.09M 0.18% 61
2024
Q2
$14.1M Sell
295,968
-11,646
-4% -$553K 0.16% 67
2024
Q1
$15.4M Buy
307,614
+10,068
+3% +$502K 0.19% 59
2023
Q4
$15M Sell
297,546
-15,254
-5% -$771K 0.22% 54
2023
Q3
$16.8M Buy
312,800
+12,697
+4% +$683K 0.27% 43
2023
Q2
$15.5M Buy
300,103
+26,592
+10% +$1.38M 0.25% 45
2023
Q1
$14.3M Buy
273,511
+16,300
+6% +$852K 0.25% 44
2022
Q4
$12.3M Sell
257,211
-4,362
-2% -$208K 0.22% 56
2022
Q3
$10.5M Buy
261,573
+50,973
+24% +$2.04M 0.22% 51
2022
Q2
$8.98M Buy
210,600
+10,543
+5% +$450K 0.18% 56
2022
Q1
$11.2M Buy
200,057
+54,172
+37% +$3.02M 0.21% 47
2021
Q4
$9.25M Buy
+145,885
New +$9.25M 0.19% 43