Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$619K Buy
+46,076
New +$619K 0.1% 373
2025
Q1
Sell
-30,420
Closed -$497K 1256
2024
Q4
$497K Sell
30,420
-10,740
-26% -$176K 0.09% 438
2024
Q3
$430K Buy
41,160
+23,923
+139% +$250K 0.1% 415
2024
Q2
$185K Sell
17,237
-10,215
-37% -$110K 0.03% 679
2024
Q1
$337K Sell
27,452
-6,541
-19% -$80.2K 0.07% 502
2023
Q4
$505K Buy
33,993
+19,578
+136% +$291K 0.13% 296
2023
Q3
$164K Buy
+14,415
New +$164K 0.05% 591
2023
Q2
Sell
-21,341
Closed -$242K 976
2023
Q1
$242K Buy
+21,341
New +$242K 0.08% 468
2022
Q4
Sell
-17,810
Closed -$243K 896
2022
Q3
$243K Buy
+17,810
New +$243K 0.09% 426