| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Buy |
4,513,977
+344,714
| +8% | +$6.96M | 0.04% | 164 |
|
|
2025
Q1 | $57.3M | Sell |
4,169,263
-237,628
| -5% | -$3.27M | 0.02% | 198 |
|
|
2024
Q4 | $52.2M | Sell |
4,406,891
-54,376
| -1% | -$644K | 0.02% | 218 |
|
|
2024
Q3 | $80M | Buy |
4,461,267
+1,750,256
| +65% | +$31.4M | 0.03% | 177 |
|
|
2024
Q2 | $47.7M | Sell |
2,711,011
-179,067
| -6% | -$3.15M | 0.02% | 233 |
|
|
2024
Q1 | $74.2M | Buy |
2,890,078
+45,823
| +2% | +$1.18M | 0.03% | 185 |
|
|
2023
Q4 | $74.1M | Buy |
2,844,255
+2,429,169
| +585% | +$63.3M | 0.04% | 185 |
|
|
2023
Q3 | $9.57M | Sell |
415,086
-3,466
| -0.8% | -$79.9K | 0.01% | 440 |
|
|
2023
Q2 | $9.82M | Hold |
418,552
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $4.97M | Sell |
418,552
-236
| -0.1% | -$2.8K | ﹤0.01% | 548 |
|
|
2022
Q4 | $6.42M | Sell |
418,788
-60,741
| -13% | -$932K | ﹤0.01% | 507 |
|
|
2022
Q3 | $9.12M | Sell |
479,529
-2,962
| -0.6% | -$56.3K | 0.01% | 409 |
|
|
2022
Q2 | $8.67M | Buy |
482,491
+5,271
| +1% | +$94.7K | 0.01% | 369 |
|
|
2022
Q1 | $14.4M | Sell |
477,220
-15,686
| -3% | -$472K | 0.01% | 348 |
|
|
2021
Q4 | $14.2M | Buy |
+492,906
| New | +$14.2M | 0.01% | 353 |
|