Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,639
Closed -$507K 1621
2025
Q1
$507K Sell
76,639
-148,726
-66% -$985K 0.01% 504
2024
Q4
$1.16M Buy
+225,365
New +$1.16M 0.03% 304