Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
6,893
-51,184
-88% -$2.64M 0.01% 1076
2025
Q1
$3.11M Buy
58,077
+653
+1% +$34.9K 0.04% 487
2024
Q4
$2.75M Buy
57,424
+3,025
+6% +$145K 0.03% 532
2024
Q3
$2.42M Buy
54,399
+2,956
+6% +$131K 0.03% 560
2024
Q2
$2.19M Buy
51,443
+8,849
+21% +$377K 0.02% 594
2024
Q1
$1.77M Buy
42,594
+9,935
+30% +$413K 0.02% 679
2023
Q4
$1.2M Buy
32,659
+5,743
+21% +$211K 0.02% 784
2023
Q3
$957K Buy
26,916
+11,714
+77% +$417K 0.01% 828
2023
Q2
$516K Sell
15,202
-37
-0.2% -$1.26K 0.01% 1138
2023
Q1
$525K Sell
15,239
-3,341
-18% -$115K 0.01% 1100
2022
Q4
$610K Sell
18,580
-522
-3% -$17.1K 0.01% 982
2022
Q3
$573K Buy
19,102
+383
+2% +$11.5K 0.01% 948
2022
Q2
$546K Buy
18,719
+8,384
+81% +$245K 0.01% 899
2022
Q1
$343K Buy
+10,335
New +$343K 0.01% 1252