Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-111,989
Closed -$1.54M 389
2025
Q1
$1.54M Buy
+111,989
New +$1.54M 0.36% 124
2021
Q4
Sell
-11,285
Closed -$394K 640
2021
Q3
$394K Buy
+11,285
New +$394K 0.11% 251