Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$10.1M Buy
114,667
+34,377
+43% +$3.02M 0.1% 197
2024
Q4
$7.43M Sell
80,290
-14,957
-16% -$1.38M 0.07% 243
2024
Q3
$8.83M Sell
95,247
-4,088
-4% -$379K 0.09% 223
2024
Q2
$7.45M Buy
99,335
+4,520
+5% +$339K 0.08% 239
2024
Q1
$8.18M Buy
94,815
+10,620
+13% +$916K 0.09% 233
2023
Q4
$5.8M Buy
84,195
+24,411
+41% +$1.68M 0.07% 276
2023
Q3
$3.27M Buy
59,784
+5,689
+11% +$311K 0.04% 403
2023
Q2
$3.01M Sell
54,095
-8,725
-14% -$486K 0.03% 486
2023
Q1
$3.2M Buy
+62,820
New +$3.2M 0.04% 407
2020
Q1
Sell
-2
Closed 1966
2019
Q4
$0 Buy
+2
New ﹤0.01% 1826