Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,537
Closed -$950K 1019
2024
Q4
$950K Buy
24,537
+8,966
+58% +$347K 0.1% 285
2024
Q3
$546K Buy
+15,571
New +$546K 0.06% 415
2024
Q1
Sell
-5,433
Closed -$257K 894
2023
Q4
$257K Buy
+5,433
New +$257K 0.05% 473