| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
110,774
+59,618
| +117% | +$20.9M | 0.11% | 170 |
|
|
2025
Q1 | $13.6M | Buy |
51,156
+28,837
| +129% | +$7.64M | 0.04% | 333 |
|
|
2024
Q4 | $7.23M | Sell |
22,319
-12,578
| -36% | -$4.07M | 0.02% | 449 |
|
|
2024
Q3 | $4.56M | Sell |
34,897
-19,910
| -36% | -$2.6M | 0.01% | 570 |
|
|
2024
Q2 | $4.56M | Buy |
54,807
+13,671
| +33% | +$1.14M | 0.01% | 551 |
|
|
2024
Q1 | $2.85M | Sell |
41,136
-114,227
| -74% | -$7.91M | 0.01% | 689 |
|
|
2023
Q4 | $6.19M | Buy |
155,363
+126,563
| +439% | +$5.04M | 0.02% | 503 |
|
|
2023
Q3 | $1.15M | Buy |
+28,800
| New | +$1.15M | ﹤0.01% | 816 |
|
|
2022
Q4 | – | Sell |
-11,207
| Closed | -$218K | – | 1135 |
|
|
2022
Q3 | $218K | Sell |
11,207
-4,850
| -30% | -$94.5K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $553K | Buy |
+16,057
| New | +$553K | ﹤0.01% | 957 |
|