Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$74.8M Sell
496,962
-8,926
-2% -$1.34M 0.14% 140
2025
Q1
$53.1M Buy
505,888
+334,428
+195% +$35.1M 0.13% 161
2024
Q4
$28M Sell
171,460
-261,455
-60% -$42.7M 0.07% 277
2024
Q3
$28.5M Buy
+432,915
New +$28.5M 0.07% 310