Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,020
Closed -$216K 471
2025
Q1
$216K Buy
2,020
+970
+92% +$104K 0.23% 185
2024
Q4
$130K Buy
+1,050
New +$130K 0.13% 203