Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
5,094
+230
+5% +$36.3K 0.05% 304
2025
Q1
$673K Sell
4,864
-157
-3% -$21.7K 0.05% 301
2024
Q4
$659K Buy
5,021
+1,232
+33% +$162K 0.05% 296
2024
Q3
$485K Sell
3,789
-612
-14% -$78.3K 0.05% 321
2024
Q2
$548K Buy
+4,401
New +$548K 0.07% 253