Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-466
Closed -$309K 98
2025
Q1
$309K Buy
466
+25
+6% +$16.6K 0.2% 107
2024
Q4
$306K Sell
441
-2
-0.5% -$1.39K 0.2% 115
2024
Q3
$369K Buy
443
+50
+13% +$41.6K 0.25% 97
2024
Q2
$402K Buy
393
+8
+2% +$8.18K 0.29% 83
2024
Q1
$374K Buy
+385
New +$374K 0.28% 88