Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,620
Closed -$308K 469
2025
Q1
$308K Buy
1,620
+60
+4% +$11.4K 0.33% 124
2024
Q4
$342K Buy
+1,560
New +$342K 0.33% 52