Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+1,861
New +$210K 0.34% 134
2024
Q4
Sell
-2,024
Closed -$282K 392
2024
Q3
$282K Sell
2,024
-115
-5% -$16K 0.18% 197
2024
Q2
$251K Sell
2,139
-69
-3% -$8.11K 0.18% 209
2024
Q1
$288K Buy
2,208
+595
+37% +$77.6K 0.19% 208
2023
Q4
$201K Sell
1,613
-1,045
-39% -$130K 0.16% 283
2023
Q3
$281K Buy
+2,658
New +$281K 0.27% 142