| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
13,866,229
-21,668
| -0.2% | -$148K | 0.27% | 76 |
|
|
2025
Q1 | $102M | Sell |
13,887,897
-254,336
| -2% | -$1.86M | 0.33% | 65 |
|
|
2024
Q4 | $142M | Sell |
14,142,233
-49,825
| -0.4% | -$500K | 0.43% | 46 |
|
|
2024
Q3 | $107M | Buy |
14,192,058
+15,573
| +0.1% | +$117K | 0.32% | 66 |
|
|
2024
Q2 | $78.5M | Buy |
14,176,485
+13,227,884
| +1,394% | +$73.3M | 0.23% | 92 |
|
|
2024
Q1 | $4.61M | Sell |
948,601
-244,955
| -21% | -$1.19M | 0.01% | 569 |
|
|
2023
Q4 | $6.22M | Sell |
1,193,556
-116,085
| -9% | -$605K | 0.02% | 499 |
|
|
2023
Q3 | $8.02M | Sell |
1,309,641
-24,195
| -2% | -$148K | 0.03% | 434 |
|
|
2023
Q2 | $6.42M | Buy |
1,333,836
+278,148
| +26% | +$1.34M | 0.02% | 496 |
|
|
2023
Q1 | $6.63M | Buy |
1,055,688
+185,316
| +21% | +$1.16M | 0.02% | 495 |
|
|
2022
Q4 | $4.76M | Buy |
+870,372
| New | +$4.76M | 0.02% | 615 |
|