Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
7,782
-3,991
-34% -$277K 0.54% 46
2025
Q1
$727K Buy
11,773
+289
+3% +$17.8K 0.47% 49
2024
Q4
$680K Buy
11,484
+967
+9% +$57.3K 0.44% 54
2024
Q3
$560K Buy
10,517
+209
+2% +$11.1K 0.38% 61
2024
Q2
$490K Sell
10,308
-319
-3% -$15.2K 0.35% 66
2024
Q1
$530K Buy
+10,627
New +$530K 0.4% 59