Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
+1,213
New +$265K 0.05% 152
2025
Q1
Sell
-1,615
Closed -$269K 172
2024
Q4
$269K Buy
+1,615
New +$269K 0.06% 124