Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
3,175
-258
-8% -$17.9K 0.18% 159
2025
Q1
$212K Buy
+3,433
New +$212K 0.17% 165
2024
Q4
Sell
-5,331
Closed -$267K 148
2024
Q3
$267K Buy
+5,331
New +$267K 0.27% 110