Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,686
Closed -$390K 1068
2024
Q4
$390K Buy
+2,686
New +$390K ﹤0.01% 496
2024
Q3
Sell
-3,600
Closed -$564K 846
2024
Q2
$564K Buy
+3,600
New +$564K ﹤0.01% 385