| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
2,670,251
+1,412,608
| +112% | +$191M | 0.12% | 161 |
|
|
2025
Q1 | $143M | Buy |
1,257,643
+457,646
| +57% | +$52.2M | 0.05% | 322 |
|
|
2024
Q4 | $105M | Sell |
799,997
-13,945
| -2% | -$1.82M | 0.04% | 414 |
|
|
2024
Q3 | $108M | Sell |
813,942
-126,858
| -13% | -$16.8M | 0.04% | 382 |
|
|
2024
Q2 | $144M | Buy |
940,800
+312,524
| +50% | +$47.7M | 0.06% | 296 |
|
|
2024
Q1 | $101M | Sell |
628,276
-187,907
| -23% | -$30.1M | 0.04% | 379 |
|
|
2023
Q4 | $114M | Buy |
816,183
+256,085
| +46% | +$35.7M | 0.05% | 356 |
|
|
2023
Q3 | $69.5M | Buy |
560,098
+214,730
| +62% | +$26.6M | 0.03% | 429 |
|
|
2023
Q2 | $45.7M | Sell |
345,368
-93,601
| -21% | -$12.4M | 0.02% | 529 |
|
|
2023
Q1 | $50.6M | Buy |
438,969
+145,919
| +50% | +$16.8M | 0.03% | 504 |
|
|
2022
Q4 | $27.7M | Buy |
293,050
+66,134
| +29% | +$6.25M | 0.02% | 634 |
|
|
2022
Q3 | $25.4M | Buy |
226,916
+71,350
| +46% | +$7.97M | 0.02% | 643 |
|
|
2022
Q2 | $14.2M | Buy |
155,566
+18,400
| +13% | +$1.68M | 0.01% | 698 |
|
|
2022
Q1 | $22.8M | Buy |
137,166
+16,312
| +13% | +$2.71M | 0.02% | 625 |
|
|
2021
Q4 | $20.1M | Buy |
120,854
+52,690
| +77% | +$8.75M | 0.01% | 675 |
|
|
2021
Q3 | $11.4M | Buy |
+68,164
| New | +$11.4M | 0.01% | 806 |
|