Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$483K Buy
+2,131
New +$483K 0.33% 31
2025
Q1
Sell
-1,104
Closed -$230K 50
2024
Q4
$230K Buy
+1,104
New +$230K 0.16% 42