Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
488
-5
-1% -$4.48K 0.12% 159
2025
Q1
$335K Buy
493
+3
+0.6% +$2.04K 0.1% 167
2024
Q4
$309K Buy
490
+8
+2% +$5.04K 0.09% 181
2024
Q3
$373K Buy
482
+8
+2% +$6.2K 0.1% 172
2024
Q2
$391K Buy
474
+28
+6% +$23.1K 0.12% 160
2024
Q1
$312K Sell
446
-1
-0.2% -$699 0.1% 174
2023
Q4
$260K Buy
447
+7
+2% +$4.07K 0.09% 190
2023
Q3
$202K Buy
+440
New +$202K 0.07% 200
2023
Q1
Sell
-576
Closed -$217K 214
2022
Q4
$217K Buy
+576
New +$217K 0.08% 203
2022
Q1
Sell
-469
Closed -$203K 233
2021
Q4
$203K Buy
+469
New +$203K 0.07% 222