Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
+9,851
New +$218K 0.02% 682
2025
Q1
Sell
-10,002
Closed -$232K 728
2024
Q4
$232K Sell
10,002
-43,897
-81% -$1.02M 0.02% 599
2024
Q3
$1.88M Buy
+53,899
New +$1.88M 0.2% 153