Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$234K Sell
2,897
-115
-4% -$9.29K 0.02% 426
2025
Q1
$245K Buy
+3,012
New +$245K 0.03% 384
2022
Q2
Sell
-11,973
Closed -$380K 811
2022
Q1
$380K Buy
+11,973
New +$380K 0.01% 595