Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
+4,732
New +$244K ﹤0.01% 1105
2025
Q1
Sell
-4,710
Closed -$225K 1215
2024
Q4
$225K Buy
4,710
+13
+0.3% +$622 ﹤0.01% 1098
2024
Q3
$209K Buy
+4,697
New +$209K ﹤0.01% 1136