Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
480,935
+357,154
+289% +$4.98M 0.53% 40
2025
Q1
$2.13M Buy
+123,781
New +$2.13M 0.21% 140
2024
Q3
Sell
-440,195
Closed -$7.69M 886
2024
Q2
$7.69M Buy
440,195
+211,610
+93% +$3.69M 0.83% 15
2024
Q1
$3.83M Buy
+228,585
New +$3.83M 0.41% 56