Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$781K Buy
+34,846
New +$781K 0.43% 46
2025
Q1
Sell
-6,140
Closed -$123K 873
2024
Q4
$123K Buy
+6,140
New +$123K 0.12% 217