Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$578K Sell
1,900
-1,673
-47% -$509K 0.01% 553
2025
Q1
$959K Sell
3,573
-3,342
-48% -$897K 0.03% 404
2024
Q4
$1.7M Sell
6,915
-480
-6% -$118K 0.04% 310
2024
Q3
$1.69M Sell
7,395
-345
-4% -$79K 0.04% 296
2024
Q2
$1.56M Buy
7,740
+3,814
+97% +$769K 0.04% 297
2024
Q1
$766K Sell
3,926
-355
-8% -$69.2K 0.02% 433
2023
Q4
$662K Sell
4,281
-305
-7% -$47.2K 0.02% 443
2023
Q3
$593K Buy
4,586
+79
+2% +$10.2K 0.02% 430
2023
Q2
$617K Sell
4,507
-414
-8% -$56.6K 0.04% 299
2023
Q1
$623K Buy
4,921
+1,162
+31% +$147K 0.05% 330
2022
Q4
$388K Buy
3,759
+939
+33% +$96.9K 0.03% 399
2022
Q3
$229K Buy
2,820
+106
+4% +$8.61K 0.02% 465
2022
Q2
$246K Buy
+2,714
New +$246K 0.02% 441