| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,745,523
-8,281
| -0.5% | -$760K | 0.31% | 53 |
|
|
2025
Q1 | $154M | Sell |
1,753,804
-558,986
| -24% | -$49.2M | 0.39% | 27 |
|
|
2024
Q4 | $214M | Buy |
2,312,790
+247,142
| +12% | +$22.9M | 0.56% | 17 |
|
|
2024
Q3 | $192M | Sell |
2,065,648
-585,999
| -22% | -$54.3M | 0.5% | 19 |
|
|
2024
Q2 | $199M | Buy |
2,651,647
+2,489,169
| +1,532% | +$187M | 0.5% | 26 |
|
|
2024
Q1 | $14M | Sell |
162,478
-11,688
| -7% | -$1.01M | 0.04% | 533 |
|
|
2023
Q4 | $12M | Buy |
+174,166
| New | +$12M | 0.03% | 544 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 692 |
|