| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
629,116
-15,778
| -2% | -$5.6M | 1.23% | 20 |
|
|
2025
Q1 | $226M | Sell |
644,894
-151,262
| -19% | -$52.9M | 1.08% | 17 |
|
|
2024
Q4 | $252M | Sell |
796,156
-74,649
| -9% | -$23.6M | 1.55% | 12 |
|
|
2024
Q3 | $239M | Buy |
870,805
+35,976
| +4% | +$9.89M | 0.86% | 20 |
|
|
2024
Q2 | $219M | Sell |
834,829
-340,080
| -29% | -$89.1M | 0.86% | 17 |
|
|
2024
Q1 | $328M | Buy |
+1,174,909
| New | +$328M | 1.24% | 10 |
|