Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$530K Sell
1,744
-302
-15% -$91.8K 0.03% 232
2025
Q1
$549K Sell
2,046
-175
-8% -$47K 0.04% 208
2024
Q4
$547K Sell
2,221
-718
-24% -$177K 0.04% 194
2024
Q3
$673K Sell
2,939
-297
-9% -$68K 0.06% 156
2024
Q2
$653K Buy
3,236
+454
+16% +$91.6K 0.06% 138
2024
Q1
$543K Buy
2,782
+26
+0.9% +$5.07K 0.06% 147
2023
Q4
$426K Buy
2,756
+4
+0.1% +$618 0.05% 150
2023
Q3
$356K Buy
2,752
+37
+1% +$4.79K 0.05% 161
2023
Q2
$371K Hold
2,715
0.05% 153
2023
Q1
$344K Buy
+2,715
New +$344K 0.06% 149