Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,622
Closed -$771K 2338
2024
Q4
$771K Buy
+37,622
New +$771K 0.01% 1160
2023
Q3
Sell
-2,838
Closed -$46.8K 1924
2023
Q2
$46.8K Buy
+2,838
New +$46.8K ﹤0.01% 1624
2023
Q1
Sell
-6,333
Closed -$26.9K 1816
2022
Q4
$26.9K Buy
+6,333
New +$26.9K ﹤0.01% 1591
2022
Q1
Sell
-10,781
Closed -$423K 2050
2021
Q4
$423K Buy
+10,781
New +$423K 0.02% 1176