| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Hold |
11,333,259
| – | – | 1.11% | 14 |
|
|
2025
Q1 | $98.7M | Sell |
11,333,259
-7,945
| -0.1% | -$69.2K | 1.38% | 13 |
|
|
2024
Q4 | $122M | Buy |
11,341,204
+1,075
| +0% | +$11.6K | 2.11% | 10 |
|
|
2024
Q3 | $121M | Sell |
11,340,129
-5,943
| -0.1% | -$63.6K | 2.35% | 10 |
|
|
2024
Q2 | $188M | Buy |
11,346,072
+11,268
| +0.1% | +$187K | 3.57% | 4 |
|
|
2024
Q1 | $130M | Buy |
11,334,804
+751,846
| +7% | +$8.63M | 2.28% | 8 |
|
|
2023
Q4 | $179M | Sell |
10,582,958
-1,593,500
| -13% | -$27M | 2.89% | 6 |
|
|
2023
Q3 | $108M | Buy |
12,176,458
+12,151,496
| +48,680% | +$108M | 1.92% | 12 |
|
|
2023
Q2 | $296K | Buy |
24,962
+13,972
| +127% | +$165K | 0.01% | 537 |
|
|
2023
Q1 | $123K | Sell |
10,990
-1,857
| -14% | -$20.8K | ﹤0.01% | 568 |
|
|
2022
Q4 | $115K | Hold |
12,847
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $126K | Buy |
+12,847
| New | +$126K | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-11,074
| Closed | -$181K | – | 501 |
|
|
2019
Q4 | $181K | Buy |
+11,074
| New | +$181K | 0.01% | 319 |
|