Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$133K Buy
380
+42
+12% +$14.8K 0.01% 1052
2025
Q1
$107K Sell
338
-133
-28% -$42.1K 0.01% 882
2024
Q4
$159K Buy
471
+344
+271% +$116K 0.01% 747
2024
Q3
$40.5K Buy
127
+17
+15% +$5.42K ﹤0.01% 1156
2024
Q2
$34.5K Sell
110
-597
-84% -$187K ﹤0.01% 1267
2024
Q1
$230K Sell
707
-382
-35% -$124K 0.02% 450
2023
Q4
$395K Buy
1,089
+10
+0.9% +$3.63K 0.04% 284
2023
Q3
$321K Sell
1,079
-43
-4% -$12.8K 0.03% 295
2023
Q2
$371K Sell
1,122
-2
-0.2% -$661 0.04% 272
2023
Q1
$374K Sell
1,124
-8
-0.7% -$2.66K 0.05% 264
2022
Q4
$273K Sell
1,132
-403
-26% -$97.4K 0.04% 300
2022
Q3
$340K Buy
1,535
+266
+21% +$58.9K 0.08% 219
2022
Q2
$304K Buy
1,269
+26
+2% +$6.23K 0.08% 209
2022
Q1
$395K Buy
1,243
+656
+112% +$208K 0.1% 177
2021
Q4
$236K Buy
+587
New +$236K 0.07% 202