Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.71M Buy
5,875
+258
+5% +$207K 0.15% 189
2025
Q1
$3.72M Buy
5,617
+45
+0.8% +$29.8K 0.13% 214
2024
Q4
$3.86M Sell
5,572
-21
-0.4% -$14.6K 0.12% 202
2024
Q3
$4.66M Buy
5,593
+367
+7% +$306K 0.14% 177
2024
Q2
$5.34M Buy
5,226
+359
+7% +$367K 0.18% 165
2024
Q1
$4.72M Sell
4,867
-38
-0.8% -$36.9K 0.15% 180
2023
Q4
$3.71M Buy
4,905
+4,500
+1,111% +$3.41M 0.13% 192
2023
Q3
$238K Buy
+405
New +$238K 0.01% 339