Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
31,121
-1,367
-4% -$100K 0.11% 204
2025
Q1
$2.57M Sell
32,488
-8,569
-21% -$679K 0.14% 182
2024
Q4
$3.73M Sell
41,057
-374
-0.9% -$33.9K 0.21% 124
2024
Q3
$4.02M Sell
41,431
-842
-2% -$81.6K 0.26% 117
2024
Q2
$4.23M Sell
42,273
-2,573
-6% -$257K 0.27% 99
2024
Q1
$5.94M Buy
44,846
+147
+0.3% +$19.5K 0.44% 56
2023
Q4
$5.32M Buy
44,699
+12,079
+37% +$1.44M 0.39% 60
2023
Q3
$3.8M Sell
32,620
-2,000
-6% -$233K 0.32% 76
2023
Q2
$3.29M Buy
34,620
+25,871
+296% +$2.46M 0.29% 93
2023
Q1
$705K Buy
8,749
+1,036
+13% +$83.5K 0.07% 261
2022
Q4
$522K Buy
7,713
+2,407
+45% +$163K 0.05% 300
2022
Q3
$377K Buy
5,306
+2,681
+102% +$190K 0.03% 367
2022
Q2
$203K Buy
+2,625
New +$203K 0.02% 441