Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,182
Closed -$87.5K 463
2024
Q4
$87.5K Buy
19,182
+40
+0.2% +$182 0.01% 402
2024
Q3
$129K Buy
+19,142
New +$129K 0.01% 370