Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,506
Closed -$385K 634
2024
Q4
$385K Buy
+5,506
New +$385K 0.02% 442
2024
Q1
Sell
-2,600
Closed -$337K 567
2023
Q4
$337K Buy
2,600
+1,200
+86% +$156K 0.02% 366
2023
Q3
$228K Sell
1,400
-700
-33% -$114K 0.02% 421
2023
Q2
$385K Buy
+2,100
New +$385K 0.02% 325