Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30M Sell
197,305
-11,466
-5% -$1.75M 0.18% 133
2025
Q1
$30.7M Sell
208,771
-33,564
-14% -$4.93M 0.25% 75
2024
Q4
$31.3M Buy
242,335
+169,602
+233% +$21.9M 0.25% 74
2024
Q3
$9.94M Buy
72,733
+22,461
+45% +$3.07M 0.11% 184
2024
Q2
$5.14M Sell
50,272
-7,128
-12% -$728K 0.07% 252
2024
Q1
$5.08M Buy
57,400
+4,302
+8% +$381K 0.08% 213
2023
Q4
$4.85M Buy
53,098
+9,720
+22% +$888K 0.11% 149
2023
Q3
$3.4M Buy
43,378
+11,910
+38% +$932K 0.1% 198
2023
Q2
$2.63M Sell
31,468
-4,565
-13% -$382K 0.08% 244
2023
Q1
$3.17M Buy
36,033
+5,859
+19% +$515K 0.1% 190
2022
Q4
$3.03M Buy
30,174
+1,982
+7% +$199K 0.12% 190
2022
Q3
$2.61M Buy
28,192
+1,433
+5% +$132K 0.11% 177
2022
Q2
$2.9M Buy
26,759
+2,273
+9% +$246K 0.11% 176
2022
Q1
$3.05M Buy
24,486
+2,014
+9% +$251K 0.09% 175
2021
Q4
$3.34M Buy
22,472
+8,199
+57% +$1.22M 0.1% 154
2021
Q3
$2.1M Buy
14,273
+3,101
+28% +$455K 0.08% 178
2021
Q2
$1.86M Buy
11,172
+5,465
+96% +$907K 0.07% 175
2021
Q1
$919K Buy
5,707
+1,293
+29% +$208K 0.04% 208
2020
Q4
$645K Buy
4,414
+831
+23% +$121K 0.04% 197
2020
Q3
$480K Buy
3,583
+548
+18% +$73.4K 0.06% 151
2020
Q2
$396K Sell
3,035
-103
-3% -$13.4K 0.05% 181
2020
Q1
$358K Buy
3,138
+1,135
+57% +$129K 0.11% 141
2019
Q4
$296K Buy
+2,003
New +$296K 0.12% 145