Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
351
-17
-5% -$15.2K 0.06% 317
2025
Q1
$250K Buy
368
+4
+1% +$2.72K 0.05% 364
2024
Q4
$230K Sell
364
-52
-13% -$32.8K 0.05% 404
2024
Q3
$323K Sell
416
-2
-0.5% -$1.55K 0.05% 396
2024
Q2
$345K Buy
418
+14
+3% +$11.6K 0.05% 339
2024
Q1
$283K Buy
404
+12
+3% +$8.39K 0.04% 414
2023
Q4
$228K Buy
+392
New +$228K 0.04% 451