| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
139,717
-21,968
| -14% | -$3.34M | 0.12% | 122 |
|
|
2025
Q1 | $23.8M | Sell |
161,685
-17,636
| -10% | -$2.59M | 0.11% | 123 |
|
|
2024
Q4 | $23.1M | Buy |
179,321
+5,403
| +3% | +$697K | 0.14% | 131 |
|
|
2024
Q3 | $23.8M | Sell |
173,918
-18,018
| -9% | -$2.47M | 0.09% | 133 |
|
|
2024
Q2 | $19.6M | Buy |
191,936
+42,362
| +28% | +$4.32M | 0.08% | 138 |
|
|
2024
Q1 | $15.9M | Buy |
+149,574
| New | +$15.9M | 0.06% | 151 |
|