Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$252K Buy
+2,489
New +$252K 0.01% 971
2023
Q1
Sell
-2,658
Closed -$288K 963
2022
Q4
$288K Buy
+2,658
New +$288K 0.02% 672