Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
15,567
-1,450
-9% -$125K 0.11% 248
2025
Q1
$885K Buy
+17,017
New +$885K 0.09% 301
2024
Q2
Sell
-7,353
Closed -$376K 670
2024
Q1
$376K Sell
7,353
-5,640
-43% -$289K 0.04% 510
2023
Q4
$591K Buy
+12,993
New +$591K 0.11% 306