Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,689
Closed -$3.77M 233
2025
Q1
$3.77M Sell
5,689
-79
-1% -$52.3K 0.02% 778
2024
Q4
$4M Sell
5,768
-395
-6% -$274K 0.02% 779
2024
Q3
$5.14M Buy
6,163
+104
+2% +$86.7K 0.03% 726
2024
Q2
$6.2M Buy
+6,059
New +$6.2M 0.03% 630