Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,173
Closed -$2.94M 389
2025
Q1
$2.94M Sell
22,173
-1,995
-8% -$265K 0.27% 43
2024
Q4
$2.73M Buy
24,168
+3,876
+19% +$438K 0.19% 50
2024
Q3
$2.31M Sell
20,292
-619
-3% -$70.6K 0.17% 63
2024
Q2
$2.17M Sell
20,911
-1,186
-5% -$123K 0.17% 59
2024
Q1
$2.51M Sell
22,097
-3,582
-14% -$407K 0.2% 55
2023
Q4
$2.83M Buy
+25,679
New +$2.83M 0.23% 47