Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
+12,852
New +$1.18M 0.2% 141
2025
Q1
Sell
-5,585
Closed -$517K 960
2024
Q4
$517K Buy
+5,585
New +$517K 0.09% 428