Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
317,661
+3,347
+1% +$29.1K 0.01% 568
2025
Q1
$2.74M Buy
314,314
+16,388
+6% +$143K 0.02% 556
2024
Q4
$3.22M Sell
297,926
-15,682
-5% -$169K 0.02% 533
2024
Q3
$3.36M Sell
313,608
-1,319
-0.4% -$14.1K 0.02% 537
2024
Q2
$5.23M Sell
314,927
-32,569
-9% -$541K 0.03% 446
2024
Q1
$3.99M Buy
+347,496
New +$3.99M 0.02% 519