Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
5,831
-164
-3% -$13.2K 0.01% 725
2025
Q1
$488K Buy
5,995
+59
+1% +$4.81K 0.02% 680
2024
Q4
$433K Buy
5,936
+30
+0.5% +$2.19K 0.01% 729
2024
Q3
$351K Buy
5,906
+269
+5% +$16K 0.01% 851
2024
Q2
$288K Buy
5,637
+7
+0.1% +$358 0.01% 811
2024
Q1
$302K Buy
5,630
+275
+5% +$14.8K 0.01% 802
2023
Q4
$242K Buy
5,355
+6
+0.1% +$271 0.01% 845
2023
Q3
$263K Sell
5,349
-413
-7% -$20.3K 0.01% 784
2023
Q2
$275K Buy
5,762
+31
+0.5% +$1.48K 0.01% 756
2023
Q1
$227K Buy
+5,731
New +$227K 0.01% 805
2018
Q2
Sell
-220
Closed -$10K 1316
2018
Q1
$10K Hold
220
﹤0.01% 1202
2017
Q4
$12K Hold
220
﹤0.01% 1147
2017
Q3
$12K Hold
220
0.01% 921
2017
Q2
$78 Buy
+220
New +$78 0.04% 398