Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
689
2025
Q1
Hold
0
643
2024
Q4
Sell
-12,290
Closed -$1.19M 652
2024
Q3
$1.19M Sell
12,290
-3,980
-24% -$384K 0.05% 206
2024
Q2
$1.49M Sell
16,270
-1,400
-8% -$129K 0.08% 131
2024
Q1
$1.63M Buy
+17,670
New +$1.63M 0.09% 133