Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
+14,880
New +$833K 0.01% 1212
2025
Q1
Sell
-18,713
Closed -$397K 2646
2024
Q4
$397K Buy
+18,713
New +$397K 0.01% 1575