Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,176
Closed -$669K 1109
2025
Q1
$669K Buy
+6,176
New +$669K 0.1% 355
2023
Q1
Sell
-23,750
Closed -$347K 846
2022
Q4
$347K Buy
+23,750
New +$347K 0.14% 291
2019
Q1
Sell
-124,200
Closed -$415K 626
2018
Q4
$415K Buy
+124,200
New +$415K 0.22% 169
2017
Q3
Sell
-112,000
Closed -$405K 813
2017
Q2
$405K Buy
+112,000
New +$405K 0.14% 303