Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$747K Buy
+13,749
New +$747K 0.01% 1264
2024
Q3
Sell
-9,308
Closed -$427K 2354
2024
Q2
$427K Buy
+9,308
New +$427K 0.01% 1291
2024
Q1
Sell
-5,710
Closed -$226K 2241
2023
Q4
$226K Buy
+5,710
New +$226K 0.01% 1585
2023
Q3
Sell
-19,601
Closed -$655K 2034
2023
Q2
$655K Buy
+19,601
New +$655K 0.02% 907
2018
Q4
Sell
-9,700
Closed -$203K 1083
2018
Q3
$203K Buy
+9,700
New +$203K 0.02% 769