Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
11,361
-1,948
-15% -$57.5K 0.01% 127
2025
Q1
$406K Buy
13,309
+9,569
+256% +$292K 0.01% 90
2024
Q4
$141K Buy
+3,740
New +$141K ﹤0.01% 104