Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,079,706
Closed -$10.1M 4323
2025
Q1
$10.1M Sell
4,079,706
-304
-0% -$751 ﹤0.01% 2842
2024
Q4
$12.8M Buy
4,080,010
+13,021
+0.3% +$40.9K ﹤0.01% 2816
2024
Q3
$20.1M Sell
4,066,989
-676,412
-14% -$3.33M ﹤0.01% 2588
2024
Q2
$20.9M Sell
4,743,401
-1,494,142
-24% -$6.59M ﹤0.01% 2546
2024
Q1
$42.1M Buy
6,237,543
+81,633
+1% +$551K ﹤0.01% 2241
2023
Q4
$45.9M Buy
6,155,910
+2,966,883
+93% +$22.1M ﹤0.01% 2226
2023
Q3
$32.4M Buy
3,189,027
+116,847
+4% +$1.19M ﹤0.01% 2337
2023
Q2
$64.2M Buy
+3,072,180
New +$64.2M ﹤0.01% 2080