Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
+2,123
New +$1.01M 0.17% 185
2024
Q4
Sell
-1,187
Closed -$599K 894
2024
Q3
$599K Buy
+1,187
New +$599K 0.13% 281
2024
Q1
Sell
-1,636
Closed -$530K 776
2023
Q4
$530K Buy
1,636
+134
+9% +$43.4K 0.14% 273
2023
Q3
$472K Buy
+1,502
New +$472K 0.14% 286