Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-239,000
Closed -$8.57M 132
2024
Q4
$8.57M Sell
239,000
-11,000
-4% -$394K 0.18% 93
2024
Q3
$10.1M Hold
250,000
0.19% 90
2024
Q2
$11.7M Buy
+250,000
New +$11.7M 0.22% 81
2013
Q4
Sell
-180,000
Closed -$2.83M 159
2013
Q3
$2.83M Sell
180,000
-168,000
-48% -$2.64M 0.24% 110
2013
Q2
$4.03M Buy
+348,000
New +$4.03M 0.36% 91