Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$609K Sell
760
-13
-2% -$10.4K 0.05% 121
2025
Q1
$512K Buy
773
+26
+3% +$17.2K 0.04% 138
2024
Q4
$518K Hold
747
0.04% 136
2024
Q3
$622K Buy
747
+2
+0.3% +$1.67K 0.05% 127
2024
Q2
$762K Sell
745
-91
-11% -$93.1K 0.07% 111
2024
Q1
$811K Buy
836
+219
+35% +$213K 0.07% 118
2023
Q4
$467K Buy
617
+75
+14% +$56.8K 0.04% 197
2023
Q3
$319K Buy
542
+119
+28% +$70.1K 0.03% 236
2023
Q2
$307K Hold
423
0.03% 195
2023
Q1
$231K Hold
423
0.02% 215
2022
Q4
$231K Buy
+423
New +$231K 0.03% 211
2022
Q3
Sell
-423
Closed -$201K 222
2022
Q2
$201K Sell
423
-134
-24% -$63.7K 0.02% 218
2022
Q1
$372K Buy
+557
New +$372K 0.04% 186