Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,892
Closed -$186K 829
2025
Q1
$186K Buy
+12,892
New +$186K 0.02% 637
2024
Q4
Sell
-38,912
Closed -$634K 797
2024
Q3
$634K Buy
+38,912
New +$634K 0.07% 371
2024
Q2
Sell
-16,053
Closed -$192K 741
2024
Q1
$192K Buy
+16,053
New +$192K 0.02% 659