Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
+191,427
New +$14.2M 0.11% 124
2025
Q1
Sell
-90,552
Closed -$7.73M 1255
2024
Q4
$7.73M Buy
+90,552
New +$7.73M 0.23% 92