Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$517K Sell
4,757
-3,899
-45% -$424K ﹤0.01% 782
2025
Q1
$633K Buy
8,656
+4,962
+134% +$363K 0.01% 890
2024
Q4
$313K Buy
+3,694
New +$313K ﹤0.01% 907