Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,990
Closed -$308K 1383
2025
Q1
$308K Buy
+1,990
New +$308K ﹤0.01% 1002
2023
Q3
Sell
-16,312
Closed -$2.32M 1369
2023
Q2
$2.32M Buy
16,312
+6,984
+75% +$994K 0.02% 362
2023
Q1
$1.2M Buy
+9,328
New +$1.2M 0.01% 506