Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,895
Closed -$484K 237
2024
Q4
$484K Sell
23,895
-44,448
-65% -$901K 0.5% 36
2024
Q3
$792K Buy
+68,343
New +$792K 0.52% 37
2023
Q3
Sell
-16,693
Closed -$368K 310
2023
Q2
$368K Sell
16,693
-10,657
-39% -$235K 0.36% 78
2023
Q1
$578K Buy
+27,350
New +$578K 0.67% 26