Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$354K Buy
58,830
+2,320
+4% +$14K 0.01% 1003
2025
Q1
$423K Buy
+56,510
New +$423K 0.01% 948
2024
Q2
Sell
-35,710
Closed -$256K 1492
2024
Q1
$256K Buy
+35,710
New +$256K 0.01% 920