Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
3,761
-82
-2% -$24.1K 0.53% 49
2025
Q1
$1.02M Buy
3,843
+555
+17% +$148K 0.52% 48
2024
Q4
$827K Buy
3,288
+453
+16% +$114K 0.44% 63
2024
Q3
$624K Buy
2,835
+1,057
+59% +$233K 0.34% 89
2024
Q2
$306K Sell
1,778
-146
-8% -$25.1K 0.18% 181
2024
Q1
$365K Buy
+1,924
New +$365K 0.21% 159