Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
1,718
-508
-23% -$87.5K 0.03% 293
2025
Q1
$345K Sell
2,226
-34
-2% -$5.27K 0.03% 305
2024
Q4
$416K Buy
+2,260
New +$416K 0.03% 340