Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
2,632
-1,791
-40% -$173K 0.02% 338
2025
Q1
$468K Sell
4,423
-171
-4% -$18.1K 0.04% 232
2024
Q4
$513K Buy
+4,594
New +$513K 0.04% 287