Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$455K Buy
+1,110
New +$455K 0.25% 123
2025
Q1
Sell
-170
Closed -$55.1K 631
2024
Q4
$55.1K Buy
+170
New +$55.1K 0.05% 459