Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$506K Sell
4,901
-1,230
-20% -$127K 0.01% 928
2025
Q1
$603K Sell
6,131
-12,690
-67% -$1.25M 0.01% 867
2024
Q4
$2.82M Buy
18,821
+5,561
+42% +$834K 0.07% 494
2024
Q3
$1.73M Buy
13,260
+8,206
+162% +$1.07M 0.05% 607
2024
Q2
$598K Buy
+5,054
New +$598K 0.02% 845
2021
Q2
Sell
-2,776
Closed -$233K 458
2021
Q1
$233K Buy
+2,776
New +$233K 0.07% 350