Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$166K Sell
10,552
-60,374
-85% -$951K 0.03% 770
2025
Q1
$842K Buy
70,926
+9,348
+15% +$111K 0.13% 264
2024
Q4
$794K Buy
61,578
+17,039
+38% +$220K 0.14% 244
2024
Q3
$568K Buy
44,539
+31,984
+255% +$408K 0.13% 306
2024
Q2
$177K Sell
12,555
-24,961
-67% -$352K 0.03% 688
2024
Q1
$726K Buy
37,516
+5,272
+16% +$102K 0.16% 246
2023
Q4
$483K Buy
32,244
+13,801
+75% +$207K 0.12% 312
2023
Q3
$194K Sell
18,443
-31,890
-63% -$336K 0.06% 567
2023
Q2
$483K Buy
50,333
+30,867
+159% +$296K 0.14% 296
2023
Q1
$180K Buy
+19,466
New +$180K 0.06% 549
2022
Q3
Sell
-11,878
Closed -$158K 743
2022
Q2
$158K Sell
11,878
-2,132
-15% -$28.4K 0.08% 437
2022
Q1
$538K Buy
+14,010
New +$538K 0.3% 79