| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
488,480
+6,010
| +1% | +$511K | 0.23% | 93 |
|
|
2025
Q1 | $34.3M | Sell |
482,470
-15,035
| -3% | -$1.07M | 0.16% | 102 |
|
|
2024
Q4 | $34.8M | Buy |
497,505
+10,616
| +2% | +$743K | 0.22% | 102 |
|
|
2024
Q3 | $30.7M | Buy |
486,889
+1,649
| +0.3% | +$104K | 0.11% | 120 |
|
|
2024
Q2 | $30.6M | Sell |
485,240
-19,849
| -4% | -$1.25M | 0.12% | 112 |
|
|
2024
Q1 | $31.8M | Buy |
+505,089
| New | +$31.8M | 0.12% | 99 |
|