Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,362
Closed -$230K 1217
2024
Q4
$230K Buy
+10,362
New +$230K 0.01% 848
2023
Q4
Sell
-40,706
Closed -$841K 1032
2023
Q3
$841K Buy
+40,706
New +$841K 0.04% 365