Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,720
Closed -$252K 465
2025
Q1
$252K Buy
2,720
+480
+21% +$44.5K 0.27% 154
2024
Q4
$203K Buy
+2,240
New +$203K 0.2% 108