Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
19,155
+3
+0% +$208 0.25% 80
2025
Q1
$1.18M Buy
19,152
+12
+0.1% +$741 0.25% 81
2024
Q4
$1.13M Buy
+19,140
New +$1.13M 0.25% 80