Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-973,684
Closed -$8.91M 2
2025
Q1
$8.91M Hold
973,684
11.3% 2
2024
Q4
$6.36M Hold
973,684
5.11% 3
2024
Q3
$9.53M Hold
973,684
10.4% 3
2024
Q2
$15M Hold
973,684
15.07% 2
2024
Q1
$21.3M Hold
973,684
12.72% 2
2023
Q4
$18.8M Hold
973,684
10.94% 2
2023
Q3
$17.8M Hold
973,684
11.19% 2
2023
Q2
$17.7M Hold
973,684
8.15% 2
2023
Q1
$28M Hold
973,684
12.73% 2
2022
Q4
$26.8M Buy
+973,684
New +$26.8M 9.13% 2