Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,808
Closed -$416K 713
2024
Q4
$416K Sell
6,808
-820
-11% -$50.1K 0.02% 419
2024
Q3
$478K Buy
+7,628
New +$478K 0.02% 389
2019
Q3
Sell
-487
Closed -$16K 558
2019
Q2
$16K Buy
+487
New +$16K ﹤0.01% 629