Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
+5,293
New +$764K 0.42% 49
2025
Q1
Sell
-2,220
Closed -$192K 1361
2024
Q4
$192K Buy
+2,220
New +$192K 0.19% 120