Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
5,849
-653
-10% -$66.6K 0.06% 288
2025
Q1
$605K Buy
6,502
+338
+5% +$31.5K 0.08% 253
2024
Q4
$841K Buy
+6,164
New +$841K 0.12% 175