Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$961K Sell
1,230
-214
-15% -$167K 0.1% 215
2025
Q1
$845K Buy
1,444
+1,044
+261% +$611K 0.11% 201
2024
Q4
$250K Buy
+400
New +$250K 0.04% 370