Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.74M Hold
832,077
0.13% 68
2025
Q1
$6.82M Buy
+832,077
New +$6.82M 0.17% 58
2021
Q3
Sell
-197,323
Closed -$4.53M 438
2021
Q2
$4.53M Sell
197,323
-478,029
-71% -$11M 0.1% 118
2021
Q1
$21.8M Buy
675,352
+193,174
+40% +$6.24M 0.54% 33
2020
Q4
$16.7M Sell
482,178
-250,065
-34% -$8.67M 0.43% 42
2020
Q3
$17M Buy
+732,243
New +$17M 0.39% 43