Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,170
Closed -$668K 777
2025
Q1
$668K Buy
+1,170
New +$668K 0.04% 304
2024
Q4
Hold
0
731
2020
Q3
Sell
-9,600
Closed -$2.15M 572
2020
Q2
$2.15M Buy
+9,600
New +$2.15M 0.12% 107