Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,378
Closed -$90K 994
2025
Q1
$90K Buy
+22,378
New +$90K 0.01% 964
2020
Q4
Sell
-50
Closed -$2K 793
2020
Q3
$2K Buy
+50
New +$2K ﹤0.01% 1249