Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$427K Sell
1,450
-890
-38% -$262K 0.02% 454
2025
Q1
$623K Sell
2,340
-160
-6% -$42.6K 0.03% 322
2024
Q4
$629K Sell
2,500
-200
-7% -$50.3K 0.03% 328
2024
Q3
$595K Buy
2,700
+600
+29% +$132K 0.03% 344
2024
Q2
$362K Buy
2,100
+600
+40% +$103K 0.02% 380
2024
Q1
$284K Buy
+1,500
New +$284K 0.02% 408