Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,990
Closed -$41K 475
2025
Q1
$41K Buy
24,990
+12,990
+108% +$21.3K 0.04% 260
2024
Q4
$20K Buy
+12,000
New +$20K 0.02% 876