Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
135,316
-45,895
-25% -$3.71M 0.02% 637
2025
Q1
$14.8M Sell
181,211
-5,621
-3% -$458K 0.04% 484
2024
Q4
$13.6M Sell
186,832
-223,738
-54% -$16.3M 0.04% 522
2024
Q3
$24.4M Sell
410,570
-217,646
-35% -$12.9M 0.06% 359
2024
Q2
$32.1M Sell
628,216
-161,248
-20% -$8.24M 0.08% 265
2024
Q1
$42.4M Buy
789,464
+193,109
+32% +$10.4M 0.11% 197
2023
Q4
$27M Buy
+596,355
New +$27M 0.08% 297
2023
Q3
Sell
-661,468
Closed -$31.6M 250
2023
Q2
$31.6M Buy
+661,468
New +$31.6M 0.1% 254
2023
Q1
Sell
-454,778
Closed -$18.7M 452
2022
Q4
$18.7M Sell
454,778
-40,135
-8% -$1.65M 0.07% 359
2022
Q3
$19.2M Buy
+494,913
New +$19.2M 0.09% 264
2022
Q2
Sell
-470,033
Closed -$14.8M 269
2022
Q1
$14.8M Sell
470,033
-255,265
-35% -$8.04M 0.05% 436
2021
Q4
$17.8M Buy
725,298
+122,986
+20% +$3.02M 0.06% 413
2021
Q3
$15.1M Buy
602,312
+282,133
+88% +$7.07M 0.05% 431
2021
Q2
$9.09M Buy
320,179
+220,727
+222% +$6.27M 0.03% 615
2021
Q1
$2.77M Sell
99,452
-679,882
-87% -$18.9M 0.01% 981
2020
Q4
$17.9M Sell
779,334
-54,480
-7% -$1.25M 0.08% 248
2020
Q3
$14M Sell
833,814
-55,370
-6% -$932K 0.06% 363
2020
Q2
$14.8M Buy
889,184
+177,263
+25% +$2.94M 0.07% 248
2020
Q1
$10.7M Sell
711,921
-622,769
-47% -$9.35M 0.07% 268
2019
Q4
$38.9M Sell
1,334,690
-123,072
-8% -$3.59M 0.13% 181
2019
Q3
$43.3M Buy
1,457,762
+120,751
+9% +$3.59M 0.16% 145
2019
Q2
$44.9M Buy
1,337,011
+460,352
+53% +$15.4M 0.16% 140
2019
Q1
$29.7M Sell
876,659
-829,294
-49% -$28.1M 0.11% 211
2018
Q4
$50.1M Buy
1,705,953
+1,114,991
+189% +$32.8M 0.22% 94
2018
Q3
$23.1M Buy
590,962
+578,602
+4,681% +$22.6M 0.08% 265
2018
Q2
$457K Sell
12,360
-68,729
-85% -$2.54M ﹤0.01% 1817
2018
Q1
$3.86M Buy
+81,089
New +$3.86M 0.02% 971