Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
68,030
+40,817
+150% +$9.28M 0.03% 526
2025
Q1
$6.63M Buy
27,213
+19,960
+275% +$4.87M 0.02% 769
2024
Q4
$2.04M Buy
7,253
+5,315
+274% +$1.5M 0.01% 1174
2024
Q3
$530K Sell
1,938
-10,261
-84% -$2.81M ﹤0.01% 1516
2024
Q2
$3.66M Sell
12,199
-35,231
-74% -$10.6M 0.01% 1033
2024
Q1
$13.7M Buy
47,430
+31,270
+194% +$9.06M 0.03% 542
2023
Q4
$4.09M Buy
+16,160
New +$4.09M 0.01% 960
2023
Q3
Sell
-12,054
Closed -$2.99M 982
2023
Q2
$2.99M Buy
+12,054
New +$2.99M 0.01% 1048
2023
Q1
Sell
-22,450
Closed -$3.89M 1609
2022
Q4
$3.89M Buy
22,450
+10,191
+83% +$1.77M 0.01% 917
2022
Q3
$1.82M Buy
+12,259
New +$1.82M 0.01% 1087
2022
Q2
Sell
-56,311
Closed -$13M 875
2022
Q1
$13M Sell
56,311
-135,810
-71% -$31.4M 0.05% 492
2021
Q4
$49.7M Buy
192,121
+40,654
+27% +$10.5M 0.16% 132
2021
Q3
$33.2M Buy
151,467
+52,899
+54% +$11.6M 0.12% 186
2021
Q2
$29.4M Buy
98,568
+77,669
+372% +$23.2M 0.1% 215
2021
Q1
$5.94M Buy
20,899
+10,710
+105% +$3.04M 0.03% 613
2020
Q4
$2.65M Sell
10,189
-198,921
-95% -$51.7M 0.01% 1095
2020
Q3
$52.6M Buy
209,110
+174,640
+507% +$43.9M 0.21% 112
2020
Q2
$4.83M Buy
+34,470
New +$4.83M 0.02% 680
2020
Q1
Sell
-4,625
Closed -$699K 1665
2019
Q4
$699K Sell
4,625
-7,992
-63% -$1.21M ﹤0.01% 1542
2019
Q3
$1.84M Buy
12,617
+3,352
+36% +$488K 0.01% 1269
2019
Q2
$1.52M Buy
9,265
+2,582
+39% +$424K 0.01% 1391
2019
Q1
$1.21M Sell
6,683
-30,090
-82% -$5.46M ﹤0.01% 1514
2018
Q4
$5.93M Buy
36,773
+17,089
+87% +$2.76M 0.03% 682
2018
Q3
$4.74M Sell
19,684
-9,426
-32% -$2.27M 0.02% 1022
2018
Q2
$6.61M Buy
29,110
+649
+2% +$147K 0.03% 785
2018
Q1
$6.83M Buy
+28,461
New +$6.83M 0.03% 665