Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
53,025
-4,951
-9% -$170K 0.01% 583
2025
Q1
$2.15M Sell
57,976
-2,330
-4% -$86.3K 0.01% 513
2024
Q4
$2.33M Buy
60,306
+3,810
+7% +$147K 0.01% 491
2024
Q3
$1.98M Buy
56,496
+4,771
+9% +$167K 0.01% 800
2024
Q2
$1.91M Buy
51,725
+5,218
+11% +$193K 0.01% 716
2024
Q1
$1.83M Buy
+46,507
New +$1.83M 0.01% 673