| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
1,545,265
-16,065
| -1% | -$867K | 0.24% | 89 |
|
|
2025
Q1 | $61.4M | Sell |
1,561,330
-41,827
| -3% | -$1.65M | 0.2% | 102 |
|
|
2024
Q4 | $74.9M | Buy |
1,603,157
+112,824
| +8% | +$5.27M | 0.23% | 88 |
|
|
2024
Q3 | $75.7M | Buy |
1,490,333
+195,150
| +15% | +$9.92M | 0.22% | 97 |
|
|
2024
Q2 | $63.9M | Sell |
1,295,183
-5,045
| -0.4% | -$249K | 0.19% | 113 |
|
|
2024
Q1 | $67.9M | Buy |
1,300,228
+15,766
| +1% | +$823K | 0.2% | 114 |
|
|
2023
Q4 | $67M | Buy |
1,284,462
+225,829
| +21% | +$11.8M | 0.22% | 112 |
|
|
2023
Q3 | $53.1M | Buy |
1,058,633
+28,492
| +3% | +$1.43M | 0.19% | 127 |
|
|
2023
Q2 | $55.9M | Sell |
1,030,141
-8,076
| -0.8% | -$438K | 0.19% | 128 |
|
|
2023
Q1 | $44.6M | Buy |
1,038,217
+3,929
| +0.4% | +$169K | 0.15% | 159 |
|
|
2022
Q4 | $38.2M | Buy |
1,034,288
+77,448
| +8% | +$2.86M | 0.14% | 182 |
|
|
2022
Q3 | $29.3M | Sell |
956,840
-14,469
| -1% | -$443K | 0.12% | 202 |
|
|
2022
Q2 | $32.3M | Buy |
971,309
+534,415
| +122% | +$17.8M | 0.12% | 199 |
|
|
2022
Q1 | $19.3M | Buy |
+436,894
| New | +$19.3M | 0.05% | 370 |
|