Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
5,820
-4,130
-42% -$901K 0.06% 196
2025
Q1
$1.35M Sell
9,950
-1,150
-10% -$156K 0.07% 166
2024
Q4
$1.6M Hold
11,100
0.07% 163
2024
Q3
$1.33M Buy
11,100
+3,200
+41% +$383K 0.06% 187
2024
Q2
$859K Buy
7,900
+3,900
+98% +$424K 0.04% 228
2024
Q1
$536K Sell
4,000
-500
-11% -$67K 0.03% 306
2023
Q4
$573K Buy
4,500
+200
+5% +$25.5K 0.03% 254
2023
Q3
$546K Buy
+4,300
New +$546K 0.04% 255
2023
Q2
Sell
-2,147
Closed -$189K 661
2023
Q1
$189K Buy
+2,147
New +$189K 0.01% 433