Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
+9,343
New +$277K 0.15% 234
2025
Q1
Sell
-5,280
Closed -$181K 413
2024
Q4
$181K Buy
+5,280
New +$181K 0.18% 130