Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
2,870
-133
-4% -$18.4K 0.02% 430
2025
Q1
$480K Buy
3,003
+218
+8% +$34.8K 0.02% 339
2024
Q4
$370K Sell
2,785
-74
-3% -$9.84K 0.02% 413
2024
Q3
$388K Sell
2,859
-21
-0.7% -$2.85K 0.02% 380
2024
Q2
$425K Buy
+2,880
New +$425K 0.03% 308