| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
5,211,968
+424,132
| +9% | +$18.8M | 7.39% | 2 |
|
|
2025
Q1 | $159M | Buy |
4,787,836
+157,605
| +3% | +$5.23M | 7.22% | 5 |
|
|
2024
Q4 | $169M | Sell |
4,630,231
-159,508
| -3% | -$5.81M | 6.67% | 5 |
|
|
2024
Q3 | $136M | Sell |
4,789,739
-84,263
| -2% | -$2.39M | 5% | 11 |
|
|
2024
Q2 | $126M | Sell |
4,874,002
-181,223
| -4% | -$4.67M | 5.22% | 8 |
|
|
2024
Q1 | $126M | Buy |
5,055,225
+1,467,339
| +41% | +$36.6M | 5.03% | 6 |
|
|
2023
Q4 | $65.5M | Buy |
+3,587,886
| New | +$65.5M | 4.33% | 15 |
|