Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
+300,000
New +$5.03M 0.04% 254
2021
Q3
Sell
-33,608
Closed -$1.15M 1183
2021
Q2
$1.15M Buy
+33,608
New +$1.15M 0.02% 495