Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$567K Sell
8,167
-1,353
-14% -$93.9K 0.03% 148
2025
Q1
$587K Buy
9,520
+256
+3% +$15.8K 0.04% 133
2024
Q4
$548K Buy
9,264
+1,292
+16% +$76.5K 0.04% 141
2024
Q3
$424K Sell
7,972
-1,183
-13% -$63K 0.03% 148
2024
Q2
$435K Sell
9,155
-568
-6% -$27K 0.04% 123
2024
Q1
$485K Sell
9,723
-113
-1% -$5.64K 0.04% 127
2023
Q4
$497K Buy
9,836
+870
+10% +$44K 0.04% 118
2023
Q3
$482K Buy
8,966
+2,059
+30% +$111K 0.04% 110
2023
Q2
$357K Sell
6,907
-3,880
-36% -$201K 0.03% 126
2023
Q1
$564K Buy
+10,787
New +$564K 0.06% 99