Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-262,568
Closed -$24.9M 1923
2025
Q1
$24.9M Buy
262,568
+218,999
+503% +$20.8M 0.06% 309
2024
Q4
$3.7M Buy
43,569
+30,768
+240% +$2.61M 0.01% 999
2024
Q3
$1.28M Sell
12,801
-33,001
-72% -$3.3M ﹤0.01% 1306
2024
Q2
$4.08M Buy
45,802
+13,466
+42% +$1.2M 0.01% 994
2024
Q1
$2.69M Buy
+32,336
New +$2.69M 0.01% 1107
2023
Q3
Sell
-35,899
Closed -$2.95M 1869
2023
Q2
$2.95M Buy
+35,899
New +$2.95M 0.01% 1054
2021
Q2
Sell
-37,470
Closed -$2.63M 1859
2021
Q1
$2.63M Buy
+37,470
New +$2.63M 0.01% 1007
2019
Q4
Sell
-44,504
Closed -$2.59M 1815
2019
Q3
$2.59M Buy
+44,504
New +$2.59M 0.01% 1152