Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
3,997,696
+197,624
+5% +$6.52M 0.73% 41
2025
Q1
$110M Buy
3,800,072
+186,340
+5% +$5.4M 0.53% 39
2024
Q4
$116M Sell
3,613,732
-63,592
-2% -$2.03M 0.71% 36
2024
Q3
$129M Buy
3,677,324
+66,062
+2% +$2.31M 0.46% 37
2024
Q2
$119M Buy
3,611,262
+203,456
+6% +$6.71M 0.47% 39
2024
Q1
$126M Buy
+3,407,806
New +$126M 0.48% 37