Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
+567,232
New +$2.85M 0.07% 387
2025
Q1
Sell
-919,942
Closed -$4.34M 1634
2024
Q4
$4.34M Buy
+919,942
New +$4.34M 0.16% 189
2024
Q3
Sell
-33,090
Closed -$117K 1597
2024
Q2
$117K Buy
+33,090
New +$117K 0.01% 1093
2024
Q1
Sell
-969,049
Closed -$3.27M 1694
2023
Q4
$3.27M Buy
+969,049
New +$3.27M 0.19% 138
2023
Q2
Sell
-16,876
Closed -$50.8K 1714
2023
Q1
$50.8K Buy
+16,876
New +$50.8K ﹤0.01% 1249
2022
Q4
Sell
-94,084
Closed -$247K 1829
2022
Q3
$247K Buy
+94,084
New +$247K 0.02% 814