Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$10.9M Sell
40,499
-3,777
-9% -$1.01M 0.11% 179
2024
Q4
$10.9M Sell
44,276
-2,558
-5% -$630K 0.11% 172
2024
Q3
$10.7M Sell
46,834
-3,877
-8% -$888K 0.11% 187
2024
Q2
$10.2M Sell
50,711
-6,942
-12% -$1.4M 0.11% 182
2024
Q1
$11.2M Sell
57,653
-2,470
-4% -$482K 0.12% 171
2023
Q4
$9.17M Sell
60,123
-2,239
-4% -$342K 0.11% 192
2023
Q3
$8.06M Buy
62,362
+16,880
+37% +$2.18M 0.1% 203
2023
Q2
$6.22M Buy
45,482
+3,501
+8% +$479K 0.07% 281
2023
Q1
$5.31M Buy
+41,981
New +$5.31M 0.07% 265
2020
Q3
Sell
-323
Closed -$45K 1731
2020
Q2
$45K Buy
323
+94
+41% +$13.1K ﹤0.01% 731
2020
Q1
$25K Sell
229
-42
-15% -$4.59K ﹤0.01% 774
2019
Q4
$36K Buy
+271
New +$36K ﹤0.01% 619