Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,760
Closed -$378K 478
2025
Q1
$378K Buy
2,760
+1,970
+249% +$270K 0.4% 83
2024
Q4
$121K Buy
+790
New +$121K 0.12% 225