Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$985K Buy
287,140
+2,433
+0.9% +$8.35K 0.01% 1010
2025
Q1
$1.08M Buy
284,707
+25,315
+10% +$96.5K 0.01% 925
2024
Q4
$1.13M Sell
259,392
-20,748
-7% -$90.5K 0.01% 920
2024
Q3
$1.87M Buy
280,140
+6,545
+2% +$43.7K 0.02% 668
2024
Q2
$1.14M Buy
273,595
+18,865
+7% +$78.5K 0.02% 811
2024
Q1
$1.15M Buy
254,730
+63,491
+33% +$286K 0.02% 794
2023
Q4
$1.73M Sell
191,239
-22,664
-11% -$206K 0.04% 399
2023
Q3
$1.93M Buy
213,903
+2,975
+1% +$26.9K 0.06% 326
2023
Q2
$2.04M Buy
210,928
+156,019
+284% +$1.51M 0.06% 311
2023
Q1
$577K Sell
54,909
-129,906
-70% -$1.37M 0.02% 702
2022
Q4
$1.8M Buy
184,815
+5,112
+3% +$49.8K 0.07% 301
2022
Q3
$2.83M Sell
179,703
-36,148
-17% -$570K 0.12% 165
2022
Q2
$4.69M Buy
215,851
+39,342
+22% +$855K 0.17% 105
2022
Q1
$3.72M Buy
176,509
+4,349
+3% +$91.6K 0.11% 149
2021
Q4
$5.45M Sell
172,160
-23,156
-12% -$734K 0.17% 95
2021
Q3
$6.96M Sell
195,316
-22,330
-10% -$796K 0.26% 56
2021
Q2
$11.6M Buy
217,646
+88,268
+68% +$4.7M 0.45% 44
2021
Q1
$5.04M Buy
129,378
+102,809
+387% +$4.01M 0.24% 58
2020
Q4
$1.3M Buy
+26,569
New +$1.3M 0.09% 121