Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
128,659
+1,416
+1% +$216K 2.47% 13
2025
Q1
$18.7M Sell
127,243
-923
-0.7% -$136K 2.47% 12
2024
Q4
$16.5M Sell
128,166
-1,264
-1% -$163K 2.21% 13
2024
Q3
$17.7M Buy
129,430
+747
+0.6% +$102K 2.33% 13
2024
Q2
$13.2M Buy
128,683
+76,082
+145% +$7.77M 1.83% 18
2024
Q1
$4.67M Sell
52,601
-385
-0.7% -$34.1K 0.67% 30
2023
Q4
$4.84M Buy
52,986
+49,693
+1,509% +$4.54M 0.78% 28
2023
Q3
$258K Sell
3,293
-1,052
-24% -$82.4K 0.04% 113
2023
Q2
$364K Buy
4,345
+1,422
+49% +$119K 0.06% 98
2023
Q1
$257K Buy
2,923
+5
+0.2% +$439 0.04% 118
2022
Q4
$293K Buy
2,918
+403
+16% +$40.4K 0.05% 107
2022
Q3
$232K Sell
2,515
-183
-7% -$16.9K 0.04% 103
2022
Q2
$292K Buy
2,698
+73
+3% +$7.9K 0.05% 96
2022
Q1
$327K Buy
2,625
+244
+10% +$30.4K 0.05% 92
2021
Q4
$354K Buy
2,381
+2
+0.1% +$297 0.06% 89
2021
Q3
$349K Sell
2,379
-38
-2% -$5.58K 0.06% 79
2021
Q2
$401K Buy
2,417
+5
+0.2% +$830 0.06% 77
2021
Q1
$389K Buy
2,412
+6
+0.2% +$968 0.06% 75
2020
Q4
$352K Buy
2,406
+7
+0.3% +$1.02K 0.06% 77
2020
Q3
$321K Sell
2,399
-232
-9% -$31K 0.06% 70
2020
Q2
$343K Buy
2,631
+250
+10% +$32.6K 0.06% 74
2020
Q1
$272K Buy
+2,381
New +$272K 0.06% 66