| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Buy |
7,076,815
+2,071,373
| +41% | +$154M | 0.52% | 54 |
|
|
2025
Q1 | $206M | Sell |
5,005,442
-91,233
| -2% | -$3.76M | 0.23% | 89 |
|
|
2024
Q4 | $262M | Sell |
5,096,675
-43,192
| -0.8% | -$2.22M | 0.27% | 70 |
|
|
2024
Q3 | $246M | Buy |
5,139,867
+34,105
| +0.7% | +$1.63M | 0.24% | 76 |
|
|
2024
Q2 | $251M | Buy |
5,105,762
+4,988,406
| +4,251% | +$245M | 0.26% | 69 |
|
|
2024
Q1 | $5.08M | Buy |
117,356
+27,190
| +30% | +$1.18M | 0.01% | 446 |
|
|
2023
Q4 | $3.89M | Buy |
+90,166
| New | +$3.89M | ﹤0.01% | 475 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$59.5K | – | 1066 |
|
|
2023
Q2 | $59.5K | Sell |
1,900
-1,550
| -45% | -$48.6K | ﹤0.01% | 989 |
|
|
2023
Q1 | $90.4K | Buy |
+3,450
| New | +$90.4K | ﹤0.01% | 944 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$221K | – | 874 |
|
|
2017
Q1 | $221K | Buy |
+20,000
| New | +$221K | ﹤0.01% | 705 |
|