Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
8,516
-476
-5% -$18.4K 0.03% 459
2025
Q1
$348K Sell
8,992
-2,954
-25% -$114K 0.03% 438
2024
Q4
$402K Buy
11,946
+4,746
+66% +$160K 0.04% 370
2024
Q3
$293K Buy
7,200
+2,431
+51% +$99K 0.04% 391
2024
Q2
$184K Buy
4,769
+1,690
+55% +$65.3K 0.03% 403
2024
Q1
$132K Buy
3,079
+2,410
+360% +$104K 0.03% 456
2023
Q4
$25.1K Buy
+669
New +$25.1K 0.01% 640