| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
706,818
-174,326
| -20% | -$9.77M | 0.11% | 167 |
|
|
2025
Q1 | $49.9M | Sell |
881,144
-9,975
| -1% | -$565K | 0.16% | 126 |
|
|
2024
Q4 | $43.3M | Buy |
891,119
+89,247
| +11% | +$4.34M | 0.13% | 152 |
|
|
2024
Q3 | $33.9M | Sell |
801,872
-86,604
| -10% | -$3.67M | 0.1% | 199 |
|
|
2024
Q2 | $30.5M | Buy |
888,476
+663,089
| +294% | +$22.8M | 0.09% | 203 |
|
|
2024
Q1 | $7.05M | Sell |
225,387
-409,258
| -64% | -$12.8M | 0.02% | 480 |
|
|
2023
Q4 | $18.8M | Buy |
634,645
+32,285
| +5% | +$958K | 0.06% | 286 |
|
|
2023
Q3 | $18.8M | Buy |
602,360
+285,798
| +90% | +$8.92M | 0.07% | 287 |
|
|
2023
Q2 | $10.8M | Buy |
316,562
+42,200
| +15% | +$1.43M | 0.04% | 393 |
|
|
2023
Q1 | $9.34M | Buy |
274,362
+170,463
| +164% | +$5.8M | 0.03% | 428 |
|
|
2022
Q4 | $3.16M | Buy |
+103,899
| New | +$3.16M | 0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-6,555
| Closed | -$211K | – | 1165 |
|
|
2022
Q2 | $211K | Buy |
6,555
+1,157
| +21% | +$37.2K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $213K | Buy |
+5,398
| New | +$213K | ﹤0.01% | 1146 |
|
|
2019
Q3 | – | Sell |
-29,316
| Closed | -$1.07M | – | 1317 |
|
|
2019
Q2 | $1.07M | Buy |
+29,316
| New | +$1.07M | ﹤0.01% | 961 |
|