Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$812K Sell
1,013
-85
-8% -$68.1K 0.03% 301
2025
Q1
$728K Sell
1,098
-206
-16% -$137K 0.03% 343
2024
Q4
$904K Buy
1,304
+136
+12% +$94.3K 0.03% 316
2024
Q3
$973K Sell
1,168
-13
-1% -$10.8K 0.03% 311
2024
Q2
$1.21M Buy
1,181
+99
+9% +$101K 0.05% 230
2024
Q1
$1.05M Sell
1,082
-46
-4% -$44.6K 0.04% 284
2023
Q4
$854K Buy
+1,128
New +$854K 0.07% 234