| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
112,143
+4,317
| +4% | +$1.53M | 0.94% | 21 |
|
|
2025
Q1 | $37.8M | Sell |
107,826
-9,865
| -8% | -$3.46M | 1.01% | 17 |
|
|
2024
Q4 | $37.1M | Buy |
117,691
+2,709
| +2% | +$855K | 0.97% | 20 |
|
|
2024
Q3 | $31.6M | Buy |
114,982
+241
| +0.2% | +$66.3K | 0.85% | 22 |
|
|
2024
Q2 | $30.1M | Hold |
114,741
| – | – | 0.89% | 21 |
|
|
2024
Q1 | $32M | Buy |
+114,741
| New | +$32M | 1.01% | 18 |
|