| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $156M | Buy |
4,600,000
+227,461
| +5% | +$7.73M | 8.13% | 3 |
|
|
2024
Q3 | $154M | Buy |
4,372,539
+117,539
| +3% | +$4.15M | 8.62% | 3 |
|
|
2024
Q2 | $161M | Buy |
4,255,000
+1,724,670
| +68% | +$65.2M | 9.36% | 2 |
|
|
2024
Q1 | $103M | Buy |
2,530,330
+438,319
| +21% | +$17.9M | 5.7% | 8 |
|
|
2023
Q4 | $102M | Sell |
2,092,011
-2,396,758
| -53% | -$117M | 5.28% | 5 |
|
|
2023
Q3 | $146M | Buy |
4,488,769
+315,000
| +8% | +$10.2M | 7.67% | 2 |
|
|
2023
Q2 | $104M | Buy |
4,173,769
+1,163,000
| +39% | +$29.1M | 7.27% | 3 |
|
|
2023
Q1 | $78.6M | Buy |
3,010,769
+931,163
| +45% | +$24.3M | 6.11% | 6 |
|
|
2022
Q4 | $52.1M | Buy |
2,079,606
+645,740
| +45% | +$16.2M | 3.92% | 10 |
|
|
2022
Q3 | $26M | Sell |
1,433,866
-2,527,392
| -64% | -$45.8M | 2.01% | 17 |
|
|
2022
Q2 | $70.9M | Buy |
3,961,258
+1,481,208
| +60% | +$26.5M | 5.61% | 6 |
|
|
2022
Q1 | $93.6M | Buy |
2,480,050
+1,176,651
| +90% | +$44.4M | 7.01% | 5 |
|
|
2021
Q4 | $31M | Sell |
1,303,399
-143,465
| -10% | -$3.42M | 3.16% | 12 |
|
|
2021
Q3 | $31.8M | Buy |
1,446,864
+34,875
| +2% | +$766K | 3.08% | 14 |
|
|
2021
Q2 | $33.9M | Buy |
+1,411,989
| New | +$33.9M | 3.5% | 12 |
|