Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,496
Closed -$299K 496
2025
Q1
$299K Buy
1,496
+766
+105% +$153K 0.32% 130
2024
Q4
$202K Buy
+730
New +$202K 0.2% 110