Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,080
Closed -$291K 1337
2025
Q1
$291K Buy
+4,080
New +$291K 0.01% 1019
2024
Q1
Sell
-2,767
Closed -$207K 1263
2023
Q4
$207K Buy
+2,767
New +$207K 0.01% 1016
2022
Q2
Sell
-14,018
Closed -$1.18M 1370
2022
Q1
$1.18M Buy
+14,018
New +$1.18M 0.08% 454