Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,756
Closed -$567K 1895
2025
Q1
$567K Buy
+48,756
New +$567K ﹤0.01% 1006
2024
Q4
Hold
0
1857
2022
Q1
Sell
-2,420
Closed -$95K 3623
2021
Q4
$95K Buy
+2,420
New +$95K ﹤0.01% 3210