Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$811K Buy
+5,143
New +$811K 0.03% 475
2025
Q1
Sell
-1,394
Closed -$201K 1156
2024
Q4
$201K Buy
+1,394
New +$201K 0.01% 879