Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
12,979
-882
-6% -$122K 0.02% 827
2025
Q1
$2.21M Buy
13,861
+945
+7% +$151K 0.02% 694
2024
Q4
$1.72M Sell
12,916
-3,549
-22% -$472K 0.02% 804
2024
Q3
$2.24M Sell
16,465
-6,027
-27% -$818K 0.03% 445
2024
Q2
$3.32M Buy
22,492
+9,363
+71% +$1.38M 0.04% 335
2024
Q1
$2M Sell
13,129
-80
-0.6% -$12.2K 0.03% 362
2023
Q4
$1.9M Sell
13,209
-43,444
-77% -$6.26M 0.03% 339
2023
Q3
$8.67M Buy
56,653
+8,225
+17% +$1.26M 0.13% 176
2023
Q2
$6.58M Buy
48,428
+4,094
+9% +$557K 0.07% 249
2023
Q1
$5.87M Sell
44,334
-36,005
-45% -$4.76M 0.05% 353
2022
Q4
$11.4M Buy
80,339
+29,586
+58% +$4.2M 0.09% 270
2022
Q3
$5.53M Sell
50,753
-26,477
-34% -$2.89M 0.04% 352
2022
Q2
$8.18M Buy
+77,230
New +$8.18M 0.05% 310