Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+5,942
New +$1M 0.17% 189
2025
Q1
Sell
-7,561
Closed -$1.28M 1120
2024
Q4
$1.28M Buy
+7,561
New +$1.28M 0.23% 92
2024
Q3
Sell
-4,792
Closed -$824K 1006
2024
Q2
$824K Buy
+4,792
New +$824K 0.16% 242
2024
Q1
Sell
-5,109
Closed -$1.02M 975
2023
Q4
$1.02M Buy
+5,109
New +$1.02M 0.26% 81