Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.65M Hold
1,846
0.25% 109
2025
Q1
$1.25M Sell
1,846
-537
-23% -$365K 0.26% 113
2024
Q4
$1.5M Hold
2,383
0.3% 98
2024
Q3
$1.85M Sell
2,383
-80
-3% -$62K 0.35% 82
2024
Q2
$2.03M Sell
2,463
-1,232
-33% -$1.02M 0.41% 77
2024
Q1
$2.58M Sell
3,695
-150
-4% -$105K 0.52% 71
2023
Q4
$2.24M Hold
3,845
0.45% 75
2023
Q3
$1.76M Buy
+3,845
New +$1.76M 0.38% 89