Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,875
Closed -$188K 372
2024
Q4
$188K Buy
+22,875
New +$188K 0.2% 195
2024
Q3
Sell
-20,465
Closed -$177K 474
2024
Q2
$177K Buy
+20,465
New +$177K 0.13% 309
2023
Q2
Sell
-23,319
Closed -$206K 320
2023
Q1
$206K Buy
+23,319
New +$206K 0.24% 158
2022
Q2
Sell
-10,165
Closed -$127K 358
2022
Q1
$127K Buy
+10,165
New +$127K 0.04% 301