Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$173K Buy
+12,346
New +$173K 0.03% 766
2024
Q1
Sell
-30,883
Closed -$380K 829
2023
Q4
$380K Buy
+30,883
New +$380K 0.1% 411
2023
Q1
Sell
-14,694
Closed -$142K 713
2022
Q4
$142K Buy
14,694
+601
+4% +$5.8K 0.06% 534
2022
Q3
$103K Buy
+14,093
New +$103K 0.04% 548