| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-258,936
| Closed | -$38.3M | – | 24 |
|
|
2024
Q4 | $38.3M | Hold |
258,936
| – | – | 1.51% | 16 |
|
|
2024
Q3 | $33.8M | Hold |
258,936
| – | – | 1.25% | 17 |
|
|
2024
Q2 | $27.3M | Hold |
258,936
| – | – | 1.13% | 20 |
|
|
2024
Q1 | $26M | Hold |
258,936
| – | – | 1.04% | 18 |
|
|
2023
Q4 | $21.5M | Buy |
+258,936
| New | +$21.5M | 1.42% | 17 |
|