Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
16,697
-2,382
-12% -$168K 0.02% 376
2025
Q1
$1.4M Sell
19,079
-4,526
-19% -$332K 0.03% 324
2024
Q4
$1.48M Buy
23,605
+1,889
+9% +$118K 0.03% 296
2024
Q3
$1.43M Buy
21,716
+2,063
+10% +$136K 0.03% 303
2024
Q2
$1.42M Buy
19,653
+1,378
+8% +$99.5K 0.04% 287
2024
Q1
$1.23M Buy
18,275
+1,297
+8% +$87K 0.03% 317
2023
Q4
$1.12M Buy
16,978
+238
+1% +$15.7K 0.03% 310
2023
Q3
$1.08M Buy
16,740
+661
+4% +$42.6K 0.04% 302
2023
Q2
$971K Buy
16,079
+889
+6% +$53.7K 0.03% 317
2023
Q1
$874K Buy
15,190
+6,691
+79% +$385K 0.03% 339
2022
Q4
$484K Sell
8,499
-9,065
-52% -$516K 0.02% 426
2022
Q3
$874K Buy
17,564
+362
+2% +$18K 0.04% 267
2022
Q2
$899K Buy
17,202
+2,886
+20% +$151K 0.04% 263
2022
Q1
$796K Buy
+14,316
New +$796K 0.03% 315