Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$377K Buy
+3,117
New +$377K 0.21% 159
2025
Q1
Sell
-2,010
Closed -$196K 1093
2024
Q4
$196K Buy
+2,010
New +$196K 0.19% 116