| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
259,364
+193,581
| +294% | +$37.9M | 0.15% | 144 |
|
|
2025
Q1 | $7.41M | Buy |
65,783
+63,080
| +2,334% | +$7.11M | 0.02% | 450 |
|
|
2024
Q4 | $291K | Sell |
2,703
-6,494
| -71% | -$699K | ﹤0.01% | 997 |
|
|
2024
Q3 | $744K | Buy |
9,197
+1,648
| +22% | +$133K | ﹤0.01% | 913 |
|
|
2024
Q2 | $625K | Buy |
+7,549
| New | +$625K | ﹤0.01% | 931 |
|