| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
95,962
-44,572
| -32% | -$10.1M | 3.55% | 15 |
|
|
2025
Q1 | $23.3M | Buy |
140,534
+45,669
| +48% | +$7.58M | 4.73% | 9 |
|
|
2024
Q4 | $18.7M | Sell |
94,865
-8,122
| -8% | -$1.6M | 4.03% | 12 |
|
|
2024
Q3 | $17.9M | Sell |
102,987
-36,514
| -26% | -$6.34M | 3.97% | 12 |
|
|
2024
Q2 | $24.2M | Buy |
139,501
+45,241
| +48% | +$7.86M | 6.1% | 5 |
|
|
2024
Q1 | $12.8M | Buy |
+94,260
| New | +$12.8M | 3.28% | 17 |
|