| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,355,948
+200,890
| +17% | +$2.18M | 1.38% | 18 |
|
|
2025
Q1 | $11.6M | Buy |
1,155,058
+247
| +0% | +$2.48K | 1.22% | 22 |
|
|
2024
Q4 | $11.4M | Sell |
1,154,811
-6,339
| -0.5% | -$62.8K | 1.24% | 20 |
|
|
2024
Q3 | $12.3M | Sell |
1,161,150
-658
| -0.1% | -$6.95K | 1.32% | 19 |
|
|
2024
Q2 | $14.6M | Buy |
1,161,808
+2,328
| +0.2% | +$29.2K | 1.16% | 22 |
|
|
2024
Q1 | $15.4M | Buy |
1,159,480
+236
| +0% | +$3.13K | 1.35% | 21 |
|
|
2023
Q4 | $14.1M | Sell |
1,159,244
-13,307
| -1% | -$162K | 1.43% | 19 |
|
|
2023
Q3 | $14.6M | Buy |
1,172,551
+806
| +0.1% | +$10K | 1.71% | 16 |
|
|
2023
Q2 | $17.7M | Sell |
1,171,745
-892
| -0.1% | -$13.5K | 2.01% | 14 |
|
|
2023
Q1 | $14.8M | Sell |
1,172,637
-119,636
| -9% | -$1.51M | 2.18% | 14 |
|
|
2022
Q4 | $15M | Buy |
+1,292,273
| New | +$15M | 2.38% | 13 |
|