Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,124,330
Closed -$7.44M 98
2025
Q1
$7.44M Buy
1,124,330
+37,539
+3% +$249K 1.64% 25
2024
Q4
$5.59M Buy
1,086,791
+333,270
+44% +$1.71M 1.13% 28
2024
Q3
$4.63M Buy
753,521
+189,458
+34% +$1.17M 0.92% 32
2024
Q2
$4.44M Buy
564,063
+92,075
+20% +$725K 1% 30
2024
Q1
$3.87M Buy
+471,988
New +$3.87M 0.91% 29