Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,873
Closed -$124K 53
2024
Q4
$124K Sell
17,873
-45,130
-72% -$312K 0.08% 79
2024
Q3
$456K Buy
+63,003
New +$456K 0.13% 81