Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$674K Buy
841
+68
+9% +$54.5K 0.06% 269
2025
Q1
$512K Sell
773
-222
-22% -$147K 0.09% 176
2024
Q4
$690K Sell
995
-208
-17% -$144K 0.12% 141
2024
Q3
$1M Buy
1,203
+115
+11% +$95.8K 0.18% 110
2024
Q2
$1.11M Buy
1,088
+3
+0.3% +$3.07K 0.22% 92
2024
Q1
$1.05M Sell
1,085
-106
-9% -$103K 0.21% 95
2023
Q4
$901K Buy
+1,191
New +$901K 0.41% 65