Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,325
Closed -$1.49M 384
2025
Q1
$1.49M Buy
40,325
+9,393
+30% +$348K 0.12% 128
2024
Q4
$1.2M Buy
+30,932
New +$1.2M 0.09% 133