Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$225K Sell
1,440
-1,060
-42% -$165K 0.12% 278
2025
Q1
$412K Buy
2,500
+980
+64% +$161K 0.44% 69
2024
Q4
$248K Buy
+1,520
New +$248K 0.24% 82