Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,403
Closed -$368K 1106
2024
Q4
$368K Buy
+15,403
New +$368K 0.07% 548
2024
Q3
Sell
-14,361
Closed -$274K 991
2024
Q2
$274K Buy
+14,361
New +$274K 0.05% 574
2023
Q4
Sell
-23,994
Closed -$621K 901
2023
Q3
$621K Buy
+23,994
New +$621K 0.18% 192