Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$511K Sell
1,087
-127
-10% -$59.7K 0.05% 312
2025
Q1
$549K Buy
1,214
+385
+46% +$174K 0.07% 272
2024
Q4
$354K Buy
+829
New +$354K 0.05% 315