Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,212
Closed -$190K 3228
2025
Q1
$190K Buy
+23,212
New +$190K 0.01% 1715
2024
Q4
Sell
-84,076
Closed -$343K 2966
2024
Q3
$343K Buy
+84,076
New +$343K 0.02% 1097
2023
Q3
Sell
-26,693
Closed -$77.4K 2044
2023
Q2
$77.4K Buy
+26,693
New +$77.4K 0.01% 1192
2022
Q4
Sell
-10,595
Closed -$58K 1540
2022
Q3
$58K Buy
+10,595
New +$58K 0.01% 1010