Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
+151,794
New +$21M 1.96% 16
2024
Q1
Sell
-57,680
Closed -$8.32M 90
2023
Q4
$8.32M Buy
+57,680
New +$8.32M 0.64% 28