Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,758
Closed -$1.73M 1072
2025
Q1
$1.73M Sell
11,758
-8,963
-43% -$1.32M 0.07% 137
2024
Q4
$3.37M Buy
20,721
+1,841
+10% +$299K 0.12% 98
2024
Q3
$3.08M Buy
+18,880
New +$3.08M 0.1% 91