Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$311K Buy
+47,142
New +$311K 0.04% 677
2024
Q4
Sell
-18,108
Closed -$134K 1385
2024
Q3
$134K Buy
+18,108
New +$134K 0.01% 923
2024
Q2
Sell
-10,396
Closed -$85K 1425
2024
Q1
$85K Buy
+10,396
New +$85K 0.01% 977
2023
Q4
Sell
-23,689
Closed -$119K 1430
2023
Q3
$119K Buy
+23,689
New +$119K 0.01% 851
2023
Q2
Sell
-16,443
Closed -$63K 1455
2023
Q1
$63K Buy
+16,443
New +$63K 0.01% 996