Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.67M Buy
12,070
+1,482
+14% +$1.19M 0.04% 242
2025
Q1
$7.02M Buy
10,588
+2,883
+37% +$1.91M 0.03% 277
2024
Q4
$5.34M Buy
7,705
+1,980
+35% +$1.37M 0.02% 299
2024
Q3
$4.77M Buy
5,725
+474
+9% +$395K 0.02% 293
2024
Q2
$5.37M Buy
5,251
+510
+11% +$522K 0.03% 258
2024
Q1
$4.6M Buy
4,741
+346
+8% +$336K 0.03% 281
2023
Q4
$3.33M Buy
4,395
+193
+5% +$146K 0.02% 302
2023
Q3
$2.47M Buy
4,202
+2,818
+204% +$1.66M 0.02% 312
2023
Q2
$1M Sell
1,384
-1
-0.1% -$725 0.01% 489
2023
Q1
$943K Sell
1,385
-209
-13% -$142K 0.01% 449
2022
Q4
$871K Buy
1,594
+426
+36% +$233K 0.01% 396
2022
Q3
$485K Sell
1,168
-110
-9% -$45.7K 0.01% 493
2022
Q2
$608K Sell
1,278
-181
-12% -$86.1K 0.01% 422
2022
Q1
$974K Buy
1,459
+262
+22% +$175K 0.01% 358
2021
Q4
$952K Sell
1,197
-188
-14% -$150K 0.01% 383
2021
Q3
$1.03M Buy
1,385
+687
+98% +$511K 0.01% 359
2021
Q2
$483K Sell
698
-89
-11% -$61.6K 0.01% 477
2021
Q1
$486K Buy
787
+63
+9% +$38.9K 0.01% 444
2020
Q4
$353K Buy
724
+80
+12% +$39K 0.01% 505
2020
Q3
$238K Buy
644
+25
+4% +$9.24K 0.01% 479
2020
Q2
$228K Buy
+619
New +$228K 0.01% 448
2018
Q2
Sell
-1,433
Closed -$284K 401
2018
Q1
$284K Buy
+1,433
New +$284K 0.04% 281