Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
3,566
-981
-22% -$111K ﹤0.01% 808
2025
Q1
$422K Sell
4,547
-185
-4% -$17.2K ﹤0.01% 805
2024
Q4
$505K Buy
4,732
+1,379
+41% +$147K 0.01% 612
2024
Q3
$346K Sell
3,353
-8
-0.2% -$826 ﹤0.01% 707
2024
Q2
$296K Buy
+3,361
New +$296K ﹤0.01% 703