Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
13,042
-3,160
-20% -$247K 0.05% 256
2025
Q1
$1.24M Buy
16,202
+10
+0.1% +$765 0.07% 181
2024
Q4
$1.25M Buy
16,192
+3,380
+26% +$260K 0.06% 212
2024
Q3
$989K Buy
12,812
+6,812
+114% +$526K 0.05% 243
2024
Q2
$408K Hold
6,000
0.02% 364
2024
Q1
$440K Sell
6,000
-1,000
-14% -$73.3K 0.03% 347
2023
Q4
$529K Sell
7,000
-1,000
-13% -$75.5K 0.03% 269
2023
Q3
$542K Buy
8,000
+1,000
+14% +$67.7K 0.04% 256
2023
Q2
$457K Sell
7,000
-1,000
-13% -$65.3K 0.03% 299
2023
Q1
$487K Hold
8,000
0.03% 258
2022
Q4
$458K Hold
8,000
0.03% 324
2022
Q3
$460K Buy
+8,000
New +$460K 0.02% 410