Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,624
Closed -$350K 1450
2025
Q1
$350K Buy
+22,624
New +$350K ﹤0.01% 1157
2014
Q1
Sell
-2
Closed 2117
2013
Q4
$0 Buy
+2
New ﹤0.01% 2056