Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
39,180
-50,520
-56% -$2.17M 0.02% 489
2025
Q1
$1.98M Buy
89,700
+36,946
+70% +$815K 0.03% 419
2024
Q4
$2.2M Buy
+52,754
New +$2.2M 0.03% 417