Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$466K Sell
1,328
-723
-35% -$254K 0.04% 199
2025
Q1
$649K Sell
2,051
-157
-7% -$49.7K 0.06% 176
2024
Q4
$745K Buy
+2,208
New +$745K 0.05% 210