Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$585K Sell
5,855
-49
-0.8% -$4.9K 0.01% 177
2025
Q1
$621K Buy
+5,904
New +$621K 0.01% 110
2023
Q4
Sell
-4,840
Closed -$395K 455
2023
Q3
$395K Buy
+4,840
New +$395K 0.01% 333