Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
+4,950
New +$249K 0.01% 515
2021
Q4
Sell
-3,000
Closed -$267K 992
2021
Q3
$267K Buy
+3,000
New +$267K 0.01% 647