Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,969
Closed -$577K 1391
2024
Q4
$577K Buy
+3,969
New +$577K 0.02% 234
2024
Q3
Sell
-2,372
Closed -$372K 1292
2024
Q2
$372K Buy
+2,372
New +$372K 0.01% 311