Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,690
Closed -$107K 1295
2025
Q1
$107K Buy
+16,690
New +$107K ﹤0.01% 1128
2024
Q3
Sell
-12,701
Closed -$161K 1452
2024
Q2
$161K Buy
+12,701
New +$161K 0.01% 1322
2022
Q3
Sell
-15,160
Closed -$780K 1276
2022
Q2
$780K Buy
+15,160
New +$780K 0.06% 580