Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$414K Sell
517
-85
-14% -$68.1K 0.03% 268
2025
Q1
$399K Buy
602
+15
+3% +$9.94K 0.03% 254
2024
Q4
$407K Sell
587
-105
-15% -$72.8K 0.03% 243
2024
Q3
$577K Buy
692
+79
+13% +$65.8K 0.05% 176
2024
Q2
$627K Buy
613
+204
+50% +$209K 0.06% 144
2024
Q1
$397K Buy
409
+21
+5% +$20.4K 0.04% 194
2023
Q4
$294K Sell
388
-2
-0.5% -$1.51K 0.03% 208
2023
Q3
$230K Buy
390
+11
+3% +$6.48K 0.03% 221
2023
Q2
$275K Sell
379
-3
-0.8% -$2.17K 0.04% 198
2023
Q1
$260K Buy
+382
New +$260K 0.04% 188