Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
546
-1
-0.2% -$896 0.01% 238
2025
Q1
$372K Buy
547
+4
+0.7% +$2.72K 0.01% 257
2024
Q4
$342K Sell
543
-9
-2% -$5.67K 0.01% 264
2024
Q3
$427K Hold
552
0.01% 251
2024
Q2
$455K Sell
552
-1
-0.2% -$825 0.01% 244
2024
Q1
$386K Buy
553
+5
+0.9% +$3.49K 0.01% 257
2023
Q4
$319K Buy
548
+5
+0.9% +$2.91K 0.01% 265
2023
Q3
$249K Hold
543
0.01% 274
2023
Q2
$263K Hold
543
0.01% 276
2023
Q1
$217K Hold
543
0.01% 292
2022
Q4
$205K Buy
+543
New +$205K 0.01% 294
2022
Q1
Sell
-534
Closed -$230K 329
2021
Q4
$230K Buy
+534
New +$230K 0.01% 310