Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$902K Buy
+12,995
New +$902K 0.03% 447
2025
Q1
Sell
-19,356
Closed -$1.15M 981
2024
Q4
$1.15M Buy
+19,356
New +$1.15M 0.05% 348
2019
Q2
Sell
-4,840
Closed -$261K 289
2019
Q1
$261K Buy
+4,840
New +$261K 0.02% 266
2017
Q2
Sell
-9,223
Closed -$312K 227
2017
Q1
$312K Buy
+9,223
New +$312K 0.03% 254