| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
815,569
-209,966
| -20% | -$14.4M | 0.16% | 134 |
|
|
2025
Q1 | $67.7M | Buy |
1,025,535
+30,778
| +3% | +$2.03M | 0.22% | 91 |
|
|
2024
Q4 | $74.5M | Buy |
994,757
+101,927
| +11% | +$7.64M | 0.23% | 89 |
|
|
2024
Q3 | $55.1M | Buy |
892,830
+830,262
| +1,327% | +$51.2M | 0.16% | 131 |
|
|
2024
Q2 | $4.15M | Buy |
+62,568
| New | +$4.15M | 0.01% | 581 |
|