Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.8M Buy
56,727
+46,701
+466% +$41.8M 0.31% 50
2025
Q1
$6.82M Sell
10,026
-2,564
-20% -$1.74M 0.06% 330
2024
Q4
$7.93M Sell
12,590
-24,521
-66% -$15.5M 0.06% 305
2024
Q3
$28.7M Buy
37,111
+28,224
+318% +$21.9M 0.3% 61
2024
Q2
$7.33M Buy
8,887
+2,063
+30% +$1.7M 0.1% 184
2024
Q1
$4.77M Buy
6,824
+577
+9% +$403K 0.08% 238
2023
Q4
$3.63M Sell
6,247
-1,277
-17% -$742K 0.08% 204
2023
Q3
$3.45M Buy
7,524
+798
+12% +$366K 0.11% 192
2023
Q2
$3.26M Buy
6,726
+239
+4% +$116K 0.1% 205
2023
Q1
$2.59M Buy
6,487
+1,814
+39% +$724K 0.09% 229
2022
Q4
$1.76M Buy
4,673
+440
+10% +$166K 0.07% 304
2022
Q3
$1.28M Buy
4,233
+134
+3% +$40.6K 0.05% 305
2022
Q2
$1.31M Sell
4,099
-1,475
-26% -$471K 0.05% 324
2022
Q1
$2.04M Buy
5,574
+1,887
+51% +$691K 0.06% 241
2021
Q4
$1.59M Buy
3,687
+463
+14% +$199K 0.05% 271
2021
Q3
$1.08M Buy
3,224
+943
+41% +$316K 0.04% 311
2021
Q2
$740K Buy
2,281
+1,034
+83% +$335K 0.03% 351
2021
Q1
$412K Buy
1,247
+264
+27% +$87.2K 0.02% 339
2020
Q4
$255K Buy
+983
New +$255K 0.02% 346