Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$473K Buy
8,713
+431
+5% +$23.4K 0.09% 235
2025
Q1
$418K Sell
8,282
-226
-3% -$11.4K 0.08% 248
2024
Q4
$386K Buy
8,508
+172
+2% +$7.81K 0.08% 252
2024
Q3
$396K Sell
8,336
-113
-1% -$5.36K 0.06% 321
2024
Q2
$388K Sell
8,449
-122
-1% -$5.6K 0.06% 310
2024
Q1
$371K Buy
8,571
+127
+2% +$5.5K 0.06% 341
2023
Q4
$335K Buy
8,444
+171
+2% +$6.78K 0.06% 342
2023
Q3
$279K Sell
8,273
-320
-4% -$10.8K 0.06% 340
2023
Q2
$287K Sell
8,593
-832
-9% -$27.8K 0.06% 342
2023
Q1
$306K Buy
9,425
+359
+4% +$11.6K 0.06% 306
2022
Q4
$251K Sell
9,066
-187
-2% -$5.18K 0.05% 350
2022
Q3
$225K Buy
9,253
+851
+10% +$20.7K 0.06% 334
2022
Q2
$226K Sell
8,402
-663
-7% -$17.8K 0.05% 353
2022
Q1
$282K Buy
9,065
+398
+5% +$12.4K 0.06% 356
2021
Q4
$283K Sell
8,667
-93
-1% -$3.04K 0.05% 339
2021
Q3
$253K Buy
+8,760
New +$253K 0.05% 353