Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$991K Sell
20,420
-4,135
-17% -$201K 0.1% 205
2025
Q1
$1.47M Buy
24,555
+10,798
+78% +$644K 0.19% 127
2024
Q4
$773K Buy
+13,757
New +$773K 0.11% 186