| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
211,522
-18,759
| -8% | -$714K | 0.01% | 682 |
|
|
2025
Q1 | $9.86M | Sell |
230,281
-95,925
| -29% | -$4.11M | 0.02% | 566 |
|
|
2024
Q4 | $13.2M | Sell |
326,206
-1,933,901
| -86% | -$78.3M | 0.02% | 463 |
|
|
2024
Q3 | $86.6M | Buy |
2,260,107
+317,555
| +16% | +$12.2M | 0.15% | 127 |
|
|
2024
Q2 | $91M | Buy |
1,942,552
+118,646
| +7% | +$5.56M | 0.18% | 108 |
|
|
2024
Q1 | $94.6M | Buy |
1,823,906
+232,495
| +15% | +$12.1M | 0.2% | 106 |
|
|
2023
Q4 | $69.9M | Buy |
1,591,411
+128,736
| +9% | +$5.65M | 0.17% | 121 |
|
|
2023
Q3 | $69.6M | Buy |
1,462,675
+164,921
| +13% | +$7.85M | 0.19% | 112 |
|
|
2023
Q2 | $49.4M | Buy |
1,297,754
+95,053
| +8% | +$3.62M | 0.13% | 151 |
|
|
2023
Q1 | $43.4M | Buy |
1,202,701
+189,071
| +19% | +$6.82M | 0.13% | 171 |
|
|
2022
Q4 | $51.4M | Buy |
1,013,630
+53,994
| +6% | +$2.74M | 0.17% | 136 |
|
|
2022
Q3 | $44.1M | Buy |
959,636
+67,293
| +8% | +$3.1M | 0.18% | 130 |
|
|
2022
Q2 | $39.4M | Buy |
892,343
+632
| +0.1% | +$27.9K | 0.16% | 143 |
|
|
2022
Q1 | $48.2M | Buy |
891,711
+867,806
| +3,630% | +$46.9M | 0.18% | 125 |
|
|
2021
Q4 | $806K | Buy |
+23,905
| New | +$806K | ﹤0.01% | 885 |
|