Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-77,420
Closed -$2.89M 1175
2024
Q4
$2.89M Buy
+77,420
New +$2.89M 0.07% 481
2024
Q3
Sell
-25,116
Closed -$854K 1195
2024
Q2
$854K Buy
+25,116
New +$854K 0.03% 727
2024
Q1
Sell
-36,350
Closed -$1.02M 1078
2023
Q4
$1.02M Buy
+36,350
New +$1.02M 0.04% 614