Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$993K Sell
3,127
-259
-8% -$82.3K 0.47% 56
2025
Q1
$878K Buy
3,386
+2,623
+344% +$680K 0.44% 62
2024
Q4
$308K Buy
+763
New +$308K 0.17% 175