Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,295
Closed -$7.15M 1050
2025
Q1
$7.15M Sell
108,295
-168,705
-61% -$11.1M 0.07% 179
2024
Q4
$20.8M Hold
277,000
0.17% 70
2024
Q3
$17.1M Buy
+277,000
New +$17.1M 0.14% 77
2023
Q4
Sell
-50,000
Closed -$3.27M 826
2023
Q3
$3.27M Buy
+50,000
New +$3.27M 0.04% 205
2021
Q3
Sell
-28,521
Closed -$2.71M 1144
2021
Q2
$2.71M Buy
+28,521
New +$2.71M 0.04% 305