Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
22,991
-23,166
-50% -$1.51M 0.02% 891
2025
Q1
$1.77M Sell
46,157
-29,463
-39% -$1.13M 0.03% 743
2024
Q4
$3.12M Buy
+75,620
New +$3.12M 0.05% 444