Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
13,674
+1,760
+15% +$399K 0.12% 165
2025
Q1
$1.98M Sell
11,914
-2,190
-16% -$364K 0.08% 227
2024
Q4
$2.79M Hold
14,104
0.14% 134
2024
Q3
$2.45M Buy
+14,104
New +$2.45M 0.12% 139