Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,203
Closed -$241K 444
2024
Q4
$241K Buy
2,203
+3
+0.1% +$328 0.02% 348
2024
Q3
$253K Buy
+2,200
New +$253K 0.03% 324