Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$752K Sell
9,213
-2,545
-22% -$208K 0.36% 86
2025
Q1
$1.17M Buy
11,758
+9,011
+328% +$894K 0.59% 37
2024
Q4
$276K Buy
+2,747
New +$276K 0.15% 184