Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,014
Closed -$236K 1284
2024
Q4
$236K Sell
1,014
-43
-4% -$10K ﹤0.01% 1110
2024
Q3
$286K Sell
1,057
-14
-1% -$3.79K ﹤0.01% 1050
2024
Q2
$268K Buy
1,071
+237
+28% +$59.2K ﹤0.01% 1050
2024
Q1
$299K Sell
834
-336
-29% -$121K ﹤0.01% 1006
2023
Q4
$478K Buy
1,170
+216
+23% +$88.3K 0.01% 762
2023
Q3
$330K Buy
954
+135
+16% +$46.7K 0.01% 874
2023
Q2
$337K Buy
+819
New +$337K 0.01% 879
2019
Q3
Sell
-1,950
Closed -$297K 1181
2019
Q2
$297K Buy
+1,950
New +$297K 0.01% 927