Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-251,000
Closed -$2.39M 1118
2025
Q1
$2.39M Buy
+251,000
New +$2.39M 0.07% 117
2024
Q4
Sell
-230,000
Closed -$1.41M 680
2024
Q3
$1.41M Buy
+230,000
New +$1.41M 0.04% 171
2024
Q1
Sell
-115,900
Closed -$803K 411
2023
Q4
$803K Buy
+115,900
New +$803K 0.01% 116