Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-57,949
Closed -$371K 1260
2024
Q4
$371K Buy
57,949
+23,226
+67% +$149K 0.07% 542
2024
Q3
$175K Buy
+34,723
New +$175K 0.04% 687
2022
Q4
Sell
-44,070
Closed -$176K 903
2022
Q3
$176K Buy
+44,070
New +$176K 0.07% 499