Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,562
Closed -$2.26M 139
2024
Q4
$2.26M Buy
+13,562
New +$2.26M 0.48% 43
2023
Q3
Sell
-7,000
Closed -$834K 103
2023
Q2
$834K Buy
+7,000
New +$834K 0.28% 51