| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
363,822
+13,150
| +4% | +$807K | 0.06% | 261 |
|
|
2025
Q1 | $20.3M | Sell |
350,672
-88,560
| -20% | -$5.14M | 0.07% | 270 |
|
|
2024
Q4 | $23.5M | Buy |
439,232
+262,004
| +148% | +$14M | 0.07% | 248 |
|
|
2024
Q3 | $7.72M | Sell |
177,228
-39,164
| -18% | -$1.71M | 0.02% | 445 |
|
|
2024
Q2 | $6.05M | Buy |
216,392
+61,992
| +40% | +$1.73M | 0.02% | 490 |
|
|
2024
Q1 | $4.15M | Sell |
154,400
-39,697
| -20% | -$1.07M | 0.01% | 597 |
|
|
2023
Q4 | $5.44M | Buy |
194,097
+414
| +0.2% | +$11.6K | 0.02% | 534 |
|
|
2023
Q3 | $4.11M | Buy |
193,683
+63,683
| +49% | +$1.35M | 0.01% | 569 |
|
|
2023
Q2 | $4.42M | Buy |
130,000
+20,000
| +18% | +$680K | 0.01% | 583 |
|
|
2023
Q1 | $3.56M | Buy |
110,000
+10,000
| +10% | +$324K | 0.01% | 647 |
|
|
2022
Q4 | $3.36M | Buy |
100,000
+11,143
| +13% | +$374K | 0.01% | 682 |
|
|
2022
Q3 | $2.69M | Buy |
88,857
+18,857
| +27% | +$570K | 0.01% | 712 |
|
|
2022
Q2 | $2.44M | Buy |
+70,000
| New | +$2.44M | 0.01% | 743 |
|