Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
25,558
-666
-3% -$92.3K 0.02% 508
2025
Q1
$4.19M Buy
26,224
+3,814
+17% +$609K 0.03% 427
2024
Q4
$2.98M Buy
22,410
+2,580
+13% +$343K 0.02% 533
2024
Q3
$2.69M Buy
19,830
+757
+4% +$103K 0.03% 501
2024
Q2
$2.81M Sell
19,073
-7,750
-29% -$1.14M 0.04% 409
2024
Q1
$4.09M Buy
26,823
+10,053
+60% +$1.53M 0.07% 288
2023
Q4
$2.42M Sell
16,770
-3,186
-16% -$459K 0.06% 302
2023
Q3
$3.05M Buy
19,956
+60
+0.3% +$9.18K 0.09% 222
2023
Q2
$2.71M Sell
19,896
-1,369
-6% -$186K 0.08% 235
2023
Q1
$2.81M Buy
21,265
+3,043
+17% +$403K 0.09% 212
2022
Q4
$2.58M Sell
18,222
-464
-2% -$65.8K 0.1% 213
2022
Q3
$2.04M Buy
18,686
+905
+5% +$98.7K 0.08% 217
2022
Q2
$1.88M Buy
17,781
+4,686
+36% +$497K 0.07% 244
2022
Q1
$1.4M Sell
13,095
-2,296
-15% -$246K 0.04% 329
2021
Q4
$1.14M Buy
15,391
+129
+0.8% +$9.55K 0.03% 365
2021
Q3
$1.19M Buy
15,262
+2,802
+22% +$219K 0.04% 281
2021
Q2
$1.09M Sell
12,460
-1,579
-11% -$138K 0.04% 268
2021
Q1
$993K Buy
14,039
+2,445
+21% +$173K 0.05% 195
2020
Q4
$612K Buy
11,594
+1,885
+19% +$99.5K 0.04% 206
2020
Q3
$397K Buy
9,709
+3,881
+67% +$159K 0.05% 173
2020
Q2
$302K Buy
+5,828
New +$302K 0.04% 222