| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
125,842
-1,944
| -2% | -$216K | 0.04% | 350 |
|
|
2025
Q1 | $11.6M | Sell |
127,786
-3,678
| -3% | -$334K | 0.04% | 352 |
|
|
2024
Q4 | $19.1M | Buy |
131,464
+58,435
| +80% | +$8.49M | 0.06% | 285 |
|
|
2024
Q3 | $15.8M | Sell |
73,029
-801
| -1% | -$173K | 0.05% | 321 |
|
|
2024
Q2 | $11.6M | Buy |
+73,830
| New | +$11.6M | 0.03% | 366 |
|