Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,520
Closed -$667K 1211
2025
Q1
$667K Buy
+8,520
New +$667K 0.1% 356
2024
Q4
Sell
-7,054
Closed -$475K 1161
2024
Q3
$475K Buy
+7,054
New +$475K 0.11% 376
2024
Q1
Sell
-3,802
Closed -$237K 1037
2023
Q4
$237K Buy
+3,802
New +$237K 0.06% 581