Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,800
Closed -$837K 797
2024
Q4
$837K Buy
+20,800
New +$837K 0.04% 277
2024
Q1
Sell
-4,644
Closed -$265K 701
2023
Q4
$265K Hold
4,644
0.02% 408
2023
Q3
$213K Buy
+4,644
New +$213K 0.01% 427
2021
Q2
Sell
-18,900
Closed -$1.41M 934
2021
Q1
$1.41M Buy
+18,900
New +$1.41M 0.06% 246