Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-51,712
Closed -$796K 731
2024
Q4
$796K Sell
51,712
-41,413
-44% -$638K 0.04% 288
2024
Q3
$1.46M Sell
93,125
-17,526
-16% -$274K 0.07% 170
2024
Q2
$1.57M Buy
+110,651
New +$1.57M 0.08% 120