Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,062
Closed -$387K 349
2024
Q4
$387K Sell
5,062
-50
-1% -$3.82K 0.21% 151
2024
Q3
$399K Sell
5,112
-247
-5% -$19.3K 0.22% 155
2024
Q2
$383K Buy
+5,359
New +$383K 0.22% 133