Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
120,528
+38,950
+48% +$3.45M 0.06% 167
2025
Q1
$7.68M Buy
81,578
+20,363
+33% +$1.92M 0.04% 210
2024
Q4
$5.19M Sell
61,215
-1,845
-3% -$156K 0.03% 241
2024
Q3
$6.29M Sell
63,060
-2,967
-4% -$296K 0.03% 238
2024
Q2
$5.89M Sell
66,027
-6,076
-8% -$542K 0.04% 235
2024
Q1
$5.98M Buy
72,103
+41,139
+133% +$3.41M 0.05% 232
2023
Q4
$2.42M Buy
30,964
+24
+0.1% +$1.87K 0.02% 376
2023
Q3
$2.4M Sell
30,940
-961
-3% -$74.5K 0.03% 336
2023
Q2
$2.64M Buy
+31,901
New +$2.64M 0.03% 329
2019
Q4
Sell
-914,146
Closed -$53.1M 568
2019
Q3
$53.1M Sell
914,146
-4,042
-0.4% -$235K 0.16% 154
2019
Q2
$56.4M Buy
+918,188
New +$56.4M 0.17% 142