Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$644K Buy
+34,641
New +$644K 0.09% 413
2022
Q4
Sell
-3,251
Closed -$29K 1282
2022
Q3
$29K Buy
+3,251
New +$29K ﹤0.01% 1073
2022
Q2
Sell
-5,258
Closed -$145K 1311
2022
Q1
$145K Buy
5,258
+87
+2% +$2.4K 0.02% 978
2021
Q4
$203K Buy
+5,171
New +$203K 0.02% 959