Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,408
Closed -$237K 332
2025
Q1
$237K Buy
2,408
+135
+6% +$13.3K 0.03% 272
2024
Q4
$341K Buy
2,273
+413
+22% +$61.9K 0.04% 224
2024
Q3
$242K Buy
1,860
+60
+3% +$7.82K 0.03% 273
2024
Q2
$213K Buy
+1,800
New +$213K 0.03% 276