Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$629K Buy
9,100
+2,300
+34% +$159K 0.02% 93
2025
Q1
$307K Buy
+6,800
New +$307K 0.01% 109
2022
Q1
Sell
-352
Closed -$35K 511
2021
Q4
$35K Buy
+352
New +$35K ﹤0.01% 443