| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
20,739
-658
| -3% | -$234K | 2.19% | 18 |
|
|
2025
Q1 | $7.5M | Sell |
21,397
-1,311
| -6% | -$459K | 2.42% | 12 |
|
|
2024
Q4 | $7.18M | Buy |
22,708
+39
| +0.2% | +$12.3K | 2.2% | 16 |
|
|
2024
Q3 | $6.23M | Sell |
22,669
-360
| -2% | -$99K | 2.04% | 21 |
|
|
2024
Q2 | $6.04M | Sell |
23,029
-293
| -1% | -$76.9K | 2.06% | 20 |
|
|
2024
Q1 | $6.51M | Sell |
23,322
-1,370
| -6% | -$382K | 2.36% | 13 |
|
|
2023
Q4 | $6.43M | Buy |
24,692
+4,234
| +21% | +$1.1M | 2.44% | 11 |
|
|
2023
Q3 | $4.71M | Buy |
20,458
+2,044
| +11% | +$470K | 2.19% | 11 |
|
|
2023
Q2 | $4.37M | Buy |
18,414
+521
| +3% | +$124K | 2.01% | 15 |
|
|
2023
Q1 | $4.03M | Buy |
17,893
+139
| +0.8% | +$31.3K | 2.04% | 12 |
|
|
2022
Q4 | $3.69M | Buy |
17,754
+979
| +6% | +$203K | 2.16% | 17 |
|
|
2022
Q3 | $2.98M | Buy |
16,775
+940
| +6% | +$167K | 1.96% | 18 |
|
|
2022
Q2 | $3.12M | Buy |
15,835
+354
| +2% | +$69.7K | 2.15% | 15 |
|
|
2022
Q1 | $3.43M | Buy |
15,481
+142
| +0.9% | +$31.5K | 2.23% | 17 |
|
|
2021
Q4 | $3.32M | Buy |
+15,339
| New | +$3.32M | 2% | 22 |
|