| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
1,344,042
+140,947
| +12% | +$5.41M | 0.21% | 86 |
|
|
2025
Q1 | $46.6M | Sell |
1,203,095
-1,044,596
| -46% | -$40.5M | 0.22% | 96 |
|
|
2024
Q4 | $76M | Buy |
2,247,691
+1,281,855
| +133% | +$43.4M | 0.35% | 54 |
|
|
2024
Q3 | $39.5M | Buy |
965,836
+500,010
| +107% | +$20.4M | 0.22% | 83 |
|
|
2024
Q2 | $17.9M | Buy |
465,826
+330,532
| +244% | +$12.7M | 0.09% | 165 |
|
|
2024
Q1 | $5.8M | Sell |
135,294
-78,726
| -37% | -$3.37M | 0.03% | 357 |
|
|
2023
Q4 | $7.93M | Buy |
214,020
+35,982
| +20% | +$1.33M | 0.04% | 289 |
|
|
2023
Q3 | $6.45M | Sell |
178,038
-13,099
| -7% | -$475K | 0.04% | 311 |
|
|
2023
Q2 | $6.81M | Buy |
191,137
+36,485
| +24% | +$1.3M | 0.04% | 252 |
|
|
2023
Q1 | $5.5M | Buy |
154,652
+21,674
| +16% | +$771K | 0.03% | 292 |
|
|
2022
Q4 | $4.67M | Buy |
132,978
+45,317
| +52% | +$1.59M | 0.03% | 373 |
|
|
2022
Q3 | $2.58M | Sell |
87,661
-4,000
| -4% | -$118K | 0.01% | 508 |
|
|
2022
Q2 | $3.99M | Sell |
91,661
-6,540
| -7% | -$285K | 0.02% | 547 |
|
|
2022
Q1 | $4.28M | Buy |
98,201
+5,364
| +6% | +$234K | 0.02% | 507 |
|
|
2021
Q4 | $4.09M | Sell |
92,837
-26,803
| -22% | -$1.18M | 0.02% | 339 |
|
|
2021
Q3 | $4.57M | Buy |
119,640
+6,302
| +6% | +$241K | 0.03% | 302 |
|
|
2021
Q2 | $4.51M | Buy |
+113,338
| New | +$4.51M | 0.03% | 351 |
|