| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
66,164
+76
| +0.1% | +$35.7K | 0.73% | 25 |
|
|
2025
Q1 | $30.8M | Buy |
66,088
+120
| +0.2% | +$55.9K | 0.82% | 23 |
|
|
2024
Q4 | $27.6M | Buy |
65,968
+1,343
| +2% | +$562K | 0.72% | 25 |
|
|
2024
Q3 | $30.8M | Sell |
64,625
-146
| -0.2% | -$69.6K | 0.83% | 24 |
|
|
2024
Q2 | $28.4M | Hold |
64,771
| – | – | 0.84% | 22 |
|
|
2024
Q1 | $30.1M | Buy |
+64,771
| New | +$30.1M | 0.95% | 19 |
|