Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
78,755
-29,124
-27% -$7.85M 0.13% 85
2025
Q1
$27.3M Sell
107,879
-972
-0.9% -$246K 0.14% 53
2024
Q4
$25.5M Sell
108,851
-5,615
-5% -$1.32M 0.13% 57
2024
Q3
$29.2M Buy
114,466
+1,073
+0.9% +$274K 0.15% 46
2024
Q2
$27M Buy
113,393
+14,978
+15% +$3.56M 0.18% 51
2024
Q1
$22.7M Buy
98,415
+70,631
+254% +$16.3M 0.17% 64
2023
Q4
$5.51M Buy
27,784
+410
+1% +$81.3K 0.06% 220
2023
Q3
$4.64M Buy
27,374
+6,694
+32% +$1.13M 0.05% 223
2023
Q2
$3.86M Buy
20,680
+1,532
+8% +$286K 0.05% 260
2023
Q1
$3.17M Sell
19,148
-944
-5% -$156K 0.04% 278
2022
Q4
$2.92M Buy
20,092
+7,610
+61% +$1.11M 0.04% 292
2022
Q3
$1.8M Buy
12,482
+633
+5% +$91.4K 0.03% 312
2022
Q2
$1.82M Sell
11,849
-7
-0.1% -$1.08K 0.03% 314
2022
Q1
$2.09M Buy
11,856
+5,592
+89% +$987K 0.03% 307
2021
Q4
$1.47M Buy
+6,264
New +$1.47M 0.02% 308
2021
Q3
Sell
-1,690
Closed -$348K 489
2021
Q2
$348K Sell
1,690
-4,932
-74% -$1.02M ﹤0.01% 470
2021
Q1
$1.42M Sell
6,622
-506
-7% -$108K 0.01% 418
2020
Q4
$1.54M Sell
7,128
-212
-3% -$45.9K 0.01% 399
2020
Q3
$1.47M Buy
7,340
+6,131
+507% +$1.23M 0.01% 385
2020
Q2
$241K Sell
1,209
-1,729
-59% -$345K ﹤0.01% 559
2020
Q1
$458K Buy
2,938
+1,176
+67% +$183K ﹤0.01% 467
2019
Q4
$340K Buy
1,762
+681
+63% +$131K ﹤0.01% 479
2019
Q3
$214K Sell
1,081
-102
-9% -$20.2K ﹤0.01% 750
2019
Q2
$233K Hold
1,183
﹤0.01% 704
2019
Q1
$209K Sell
1,183
-228
-16% -$40.3K ﹤0.01% 639
2018
Q4
$208K Buy
+1,411
New +$208K ﹤0.01% 669
2018
Q1
Sell
-1,753
Closed -$235K 733
2017
Q4
$235K Hold
1,753
﹤0.01% 670
2017
Q3
$225K Hold
1,753
﹤0.01% 657
2017
Q2
$233K Hold
1,753
﹤0.01% 648
2017
Q1
$220K Buy
+1,753
New +$220K ﹤0.01% 629