Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,500
Closed -$315K 743
2024
Q4
$315K Buy
+1,500
New +$315K 0.01% 482
2015
Q3
Sell
-10,379
Closed -$798K 596
2015
Q2
$798K Buy
+10,379
New +$798K 0.04% 248