Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
43,645
+11,301
+35% +$98K 0.06% 573
2025
Q1
$281K Buy
+32,344
New +$281K 0.04% 691
2024
Q4
Sell
-19,331
Closed -$238K 854
2024
Q3
$238K Buy
+19,331
New +$238K 0.05% 626
2023
Q2
Sell
-15,990
Closed -$133K 675
2023
Q1
$133K Buy
+15,990
New +$133K 0.04% 584