Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,212
Closed -$773K 3225
2024
Q4
$773K Buy
+30,212
New +$773K 0.04% 366
2022
Q3
Sell
-100
Closed -$2K 1265
2022
Q2
$2K Buy
+100
New +$2K ﹤0.01% 1870
2022
Q1
Sell
-100
Closed -$2K 1265
2021
Q4
$2K Buy
+100
New +$2K ﹤0.01% 1960