Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.93M Sell
10,098
-1,440
-12% -$417K 0.26% 78
2025
Q1
$2.82M Buy
11,538
+1,576
+16% +$385K 0.27% 73
2024
Q4
$2.19M Buy
9,962
+1,765
+22% +$389K 0.22% 98
2024
Q3
$1.81M Buy
8,197
+3,526
+75% +$779K 0.22% 106
2024
Q2
$798K Buy
4,671
+1,397
+43% +$239K 0.13% 181
2024
Q1
$625K Buy
3,274
+758
+30% +$145K 0.12% 190
2023
Q4
$405K Buy
+2,516
New +$405K 0.11% 193