Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,514
Closed -$100K 233
2024
Q4
$100K Buy
+14,514
New +$100K 0.03% 238
2021
Q4
Sell
-22,620
Closed -$188K 451
2021
Q3
$188K Buy
+22,620
New +$188K 0.05% 341
2020
Q4
Sell
-42,173
Closed -$349K 437
2020
Q3
$349K Buy
+42,173
New +$349K 0.13% 251