Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,470
Closed -$359K 569
2025
Q1
$359K Buy
1,470
+890
+153% +$217K 0.38% 97
2024
Q4
$141K Buy
+580
New +$141K 0.14% 186