Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,907
Closed -$283K 887
2024
Q4
$283K Buy
+40,907
New +$283K 0.05% 655
2024
Q1
Sell
-34,918
Closed -$298K 731
2023
Q4
$298K Buy
+34,918
New +$298K 0.08% 495
2022
Q1
Sell
-16,013
Closed -$173K 484
2021
Q4
$173K Buy
+16,013
New +$173K 0.1% 384