Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
28,436
+3,580
+14% +$266K 0.04% 399
2025
Q1
$1.62M Buy
24,856
+13,873
+126% +$905K 0.05% 377
2024
Q4
$937K Buy
10,983
+635
+6% +$54.2K 0.04% 429
2024
Q3
$807K Buy
10,348
+3,991
+63% +$311K 0.03% 447
2024
Q2
$369K Buy
6,357
+1,690
+36% +$98.1K 0.02% 627
2024
Q1
$311K Sell
4,667
-4,518
-49% -$301K 0.02% 679
2023
Q4
$564K Sell
9,185
-854
-9% -$52.4K 0.03% 452
2023
Q3
$587K Sell
10,039
-907
-8% -$53K 0.04% 379
2023
Q2
$730K Sell
10,946
-935
-8% -$62.4K 0.05% 334
2023
Q1
$902K Sell
11,881
-9,693
-45% -$736K 0.06% 309
2022
Q4
$1.54M Sell
21,574
-6,269
-23% -$446K 0.12% 200
2022
Q3
$2.4M Sell
27,843
-1,714
-6% -$147K 0.2% 127
2022
Q2
$2.06M Buy
29,557
+2,744
+10% +$192K 0.16% 154
2022
Q1
$3.1M Buy
26,813
+10,548
+65% +$1.22M 0.21% 119
2021
Q4
$3.07M Buy
16,265
+3,279
+25% +$618K 0.2% 127
2021
Q3
$3.38M Buy
12,986
+819
+7% +$213K 0.24% 66
2021
Q2
$3.55M Buy
12,167
+2,196
+22% +$640K 0.28% 89
2021
Q1
$2.42M Buy
9,971
+1,832
+23% +$445K 0.23% 104
2020
Q4
$1.91M Sell
8,139
-16,208
-67% -$3.8M 0.2% 120
2020
Q3
$4.8M Buy
+24,347
New +$4.8M 0.37% 65
2020
Q1
Sell
-6,249
Closed -$676K 402
2019
Q4
$676K Buy
+6,249
New +$676K 0.09% 248