Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,774
Closed -$229K 239
2025
Q1
$229K Buy
+1,774
New +$229K 0.27% 147
2023
Q2
Sell
-2,697
Closed -$233K 292
2023
Q1
$233K Buy
+2,697
New +$233K 0.27% 137
2020
Q4
Sell
-3,556
Closed -$210K 242
2020
Q3
$210K Buy
+3,556
New +$210K 0.11% 273