Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
48,475
-25,932
-35% -$5.91M 0.02% 631
2025
Q1
$18.2M Sell
74,407
-4,021
-5% -$981K 0.05% 412
2024
Q4
$19M Sell
78,428
-57,728
-42% -$14M 0.05% 387
2024
Q3
$35.1M Sell
136,156
-32,098
-19% -$8.28M 0.09% 254
2024
Q2
$37M Buy
168,254
+9,799
+6% +$2.15M 0.09% 241
2024
Q1
$40.1M Buy
158,455
+55,882
+54% +$14.2M 0.1% 208
2023
Q4
$24.5M Buy
+102,573
New +$24.5M 0.07% 325
2023
Q3
Sell
-30,207
Closed -$5.7M 446
2023
Q2
$5.7M Buy
+30,207
New +$5.7M 0.02% 812
2023
Q1
Sell
-26,572
Closed -$4.28M 763
2022
Q4
$4.28M Sell
26,572
-2,761
-9% -$445K 0.02% 877
2022
Q3
$5.16M Buy
+29,333
New +$5.16M 0.02% 720
2022
Q2
Sell
-86,153
Closed -$15.8M 709
2022
Q1
$15.8M Sell
86,153
-29,802
-26% -$5.46M 0.05% 405
2021
Q4
$28.4M Buy
115,955
+1,577
+1% +$386K 0.09% 254
2021
Q3
$26.5M Buy
114,378
+542
+0.5% +$125K 0.09% 245
2021
Q2
$29.2M Buy
113,836
+38,324
+51% +$9.82M 0.1% 217
2021
Q1
$23.1M Sell
75,512
-18,379
-20% -$5.63M 0.1% 206
2020
Q4
$24.9M Sell
93,891
-88,554
-49% -$23.5M 0.11% 183
2020
Q3
$34.5M Buy
182,445
+50,367
+38% +$9.53M 0.14% 150
2020
Q2
$26.2M Buy
132,078
+38,103
+41% +$7.56M 0.13% 141
2020
Q1
$18.9M Sell
93,975
-88,377
-48% -$17.8M 0.12% 169
2019
Q4
$35.4M Sell
182,352
-1,967
-1% -$382K 0.12% 205
2019
Q3
$33.8M Sell
184,319
-6,363
-3% -$1.17M 0.13% 193
2019
Q2
$30.3M Buy
190,682
+40,829
+27% +$6.49M 0.11% 228
2019
Q1
$25.4M Buy
149,853
+4,385
+3% +$743K 0.1% 255
2018
Q4
$26.7M Buy
145,468
+24,767
+21% +$4.54M 0.12% 179
2018
Q3
$20.8M Buy
120,701
+22,943
+23% +$3.95M 0.08% 302
2018
Q2
$14.3M Sell
97,758
-197
-0.2% -$28.8K 0.06% 398
2018
Q1
$12.9M Buy
+97,955
New +$12.9M 0.06% 375