Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
12,619
-2,684
-18% -$887K 0.03% 465
2025
Q1
$5.03M Sell
15,303
-5,907
-28% -$1.94M 0.04% 394
2024
Q4
$5.86M Buy
21,210
+5,690
+37% +$1.57M 0.05% 369
2024
Q3
$5.38M Buy
15,520
+1,576
+11% +$546K 0.06% 308
2024
Q2
$4.61M Sell
13,944
-1,332
-9% -$440K 0.06% 275
2024
Q1
$5.55M Buy
15,276
+4,043
+36% +$1.47M 0.09% 199
2023
Q4
$3.36M Sell
11,233
-1,089
-9% -$326K 0.08% 231
2023
Q3
$3.52M Sell
12,322
-631
-5% -$181K 0.11% 187
2023
Q2
$3.64M Buy
12,953
+1,575
+14% +$442K 0.11% 184
2023
Q1
$2.91M Sell
11,378
-1,973
-15% -$504K 0.1% 204
2022
Q4
$4.42M Sell
13,351
-3,250
-20% -$1.08M 0.17% 128
2022
Q3
$4.61M Buy
16,601
+2,408
+17% +$668K 0.19% 101
2022
Q2
$3.74M Buy
14,193
+4,679
+49% +$1.23M 0.14% 135
2022
Q1
$2.28M Buy
9,514
+687
+8% +$165K 0.07% 225
2021
Q4
$2.03M Buy
8,827
+3,416
+63% +$784K 0.06% 234
2021
Q3
$1.08M Buy
5,411
+2,038
+60% +$408K 0.04% 307
2021
Q2
$800K Buy
3,373
+518
+18% +$123K 0.03% 337
2021
Q1
$690K Buy
2,855
+669
+31% +$162K 0.03% 240
2020
Q4
$455K Buy
+2,186
New +$455K 0.03% 244
2020
Q3
Sell
-1,702
Closed -$319K 256
2020
Q2
$319K Buy
+1,702
New +$319K 0.04% 212