Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
545
-4
-0.7% -$3.21K 0.01% 466
2025
Q1
$364K Sell
549
-17
-3% -$11.3K 0.01% 478
2024
Q4
$392K Buy
566
+3
+0.5% +$2.08K 0.01% 462
2024
Q3
$469K Sell
563
-18
-3% -$15K 0.01% 418
2024
Q2
$594K Buy
+581
New +$594K 0.01% 365
2024
Q1
Sell
-497
Closed -$376K 536
2023
Q4
$376K Buy
+497
New +$376K 0.01% 390