Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,382
Closed -$305K 378
2024
Q4
$305K Buy
6,382
+1,022
+19% +$48.9K 0.32% 96
2024
Q3
$299K Buy
+5,360
New +$299K 0.19% 181