Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$500K Sell
2,777
-1,281
-32% -$231K 0.05% 190
2025
Q1
$731K Sell
4,058
-812
-17% -$146K 0.07% 159
2024
Q4
$961K Buy
+4,870
New +$961K 0.07% 168
2024
Q3
Sell
-1,521
Closed -$213K 522
2024
Q2
$213K Buy
+1,521
New +$213K 0.02% 471