Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
666
+40
+6% +$18.8K 0.01% 620
2025
Q1
$292K Buy
626
+23
+4% +$10.7K 0.01% 596
2024
Q4
$253K Sell
603
-133
-18% -$55.7K 0.01% 640
2024
Q3
$351K Buy
736
+72
+11% +$34.3K 0.02% 538
2024
Q2
$291K Sell
664
-50
-7% -$21.9K 0.03% 308
2024
Q1
$332K Sell
714
-126
-15% -$58.5K 0.02% 502
2023
Q4
$345K Sell
840
-27
-3% -$11.1K 0.02% 419
2023
Q3
$323K Sell
867
-1,146
-57% -$427K 0.02% 404
2023
Q2
$767K Buy
+2,013
New +$767K 0.05% 276
2022
Q4
$220K Buy
+676
New +$220K 0.02% 514
2022
Q3
Sell
-1,539
Closed -$443K 1395
2022
Q2
$443K Buy
1,539
+878
+133% +$253K 0.03% 343
2022
Q1
$211K Buy
661
+202
+44% +$64.5K 0.01% 497
2021
Q4
$159K Buy
+459
New +$159K 0.01% 595