Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$818K Sell
12,674
-9,925
-44% -$641K 0.14% 263
2025
Q1
$1.51M Buy
22,599
+15,382
+213% +$1.03M 0.23% 78
2024
Q4
$479K Buy
7,217
+2,817
+64% +$187K 0.09% 453
2024
Q3
$270K Buy
+4,400
New +$270K 0.06% 584
2024
Q2
Sell
-14,459
Closed -$895K 928
2024
Q1
$895K Buy
+14,459
New +$895K 0.19% 161
2019
Q1
Sell
-3,057
Closed -$203K 587
2018
Q4
$203K Buy
+3,057
New +$203K 0.11% 407