Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,731,852
Closed -$17.6M 468
2024
Q4
$17.6M Buy
+3,731,852
New +$17.6M 0.17% 171
2024
Q3
Sell
-9,759,357
Closed -$34.6M 442
2024
Q2
$34.6M Buy
9,759,357
+4,000,600
+69% +$14.2M 0.33% 105
2024
Q1
$18.1M Sell
5,758,757
-3,018,643
-34% -$9.48M 0.17% 171
2023
Q4
$29.6M Buy
8,777,400
+6,674,600
+317% +$22.5M 0.29% 100
2023
Q3
$7.44M Buy
2,102,800
+953,500
+83% +$3.38M 0.08% 227
2023
Q2
$3.93M Buy
+1,149,300
New +$3.93M 0.04% 301