Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,404
Closed -$364K 352
2024
Q4
$364K Buy
+3,404
New +$364K 0.01% 268
2018
Q2
Sell
-9,436
Closed -$336K 569
2018
Q1
$336K Buy
+9,436
New +$336K 0.01% 461