Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.7M Buy
3,830,799
+2,331,077
+155% +$13.2M 0.04% 435
2025
Q1
$8.89M Sell
1,499,722
-479,934
-24% -$2.85M 0.02% 657
2024
Q4
$13.7M Sell
1,979,656
-2,188,506
-53% -$15.1M 0.04% 520
2024
Q3
$30.8M Buy
4,168,162
+870,799
+26% +$6.44M 0.08% 286
2024
Q2
$24.3M Buy
3,297,363
+609,763
+23% +$4.5M 0.06% 357
2024
Q1
$26.5M Sell
2,687,600
-356,204
-12% -$3.51M 0.07% 314
2023
Q4
$26M Buy
+3,043,804
New +$26M 0.07% 309
2023
Q3
Sell
-2,657,323
Closed -$24.6M 461
2023
Q2
$24.6M Buy
+2,657,323
New +$24.6M 0.08% 325
2023
Q1
Hold
0
327
2021
Q4
Sell
-68,030
Closed -$781K 1863
2021
Q3
$781K Buy
+68,030
New +$781K ﹤0.01% 1406