Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,820
Closed -$217K 461
2025
Q1
$217K Buy
1,820
+454
+33% +$54.2K 0.23% 183
2024
Q4
$180K Buy
+1,366
New +$180K 0.17% 132