Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
12,874
+1,060
+9% +$107K 0.06% 382
2025
Q1
$1.25M Sell
11,814
-2,115
-15% -$225K 0.06% 395
2024
Q4
$1.53M Buy
+13,929
New +$1.53M 0.06% 371