| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Buy |
3,292,334
+437,309
| +15% | +$70.7M | 0.09% | 180 |
|
|
2025
Q1 | $305M | Buy |
2,855,025
+956,835
| +50% | +$102M | 0.06% | 290 |
|
|
2024
Q4 | $234M | Buy |
1,898,190
+1,121,350
| +144% | +$138M | 0.04% | 350 |
|
|
2024
Q3 | $111M | Buy |
776,840
+100,326
| +15% | +$14.3M | 0.02% | 501 |
|
|
2024
Q2 | $111M | Buy |
676,514
+553,308
| +449% | +$90.5M | 0.03% | 467 |
|
|
2024
Q1 | $15.4M | Sell |
123,206
-9,236
| -7% | -$1.15M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $9.95M | Buy |
132,442
+118,737
| +866% | +$8.92M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $733K | Buy |
+13,705
| New | +$733K | ﹤0.01% | 3338 |
|