Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$666K Sell
2,387
-170
-7% -$47.5K 0.12% 99
2025
Q1
$797K Buy
2,557
+249
+11% +$77.6K 0.17% 93
2024
Q4
$602K Buy
+2,308
New +$602K 0.13% 97