SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,761 shares; 2025Q1: 235,605 shares; 2025Q2: 259,486 shares; 2025Q3: 252,239 shares; 2025Q4: 244,533 shares; 2026Q1: 228,697 shares; 2026Q2: 209,359 shares 209,359 $23.1M 16.26% -19,338 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,201 shares; 2024Q4: 303,478 shares; 2025Q1: 253,044 shares; 2025Q2: 248,124 shares; 2025Q3: 253,706 shares; 2025Q4: 253,869 shares; 2026Q1: 239,526 shares; 2026Q2: 242,446 shares 242,446 $21.3M 15% +2,920 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,025 shares; 2025Q2: 167,525 shares; 2025Q3: 167,685 shares; 2025Q4: 166,080 shares; 2026Q1: 165,198 shares; 2026Q2: 157,858 shares 157,858 $15.9M 11.19% -7,340 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,509 shares; 2024Q4: 98,281 shares; 2025Q1: 106,270 shares; 2025Q2: 125,541 shares; 2025Q3: 128,809 shares; 2025Q4: 130,020 shares; 2026Q1: 110,547 shares; 2026Q2: 122,116 shares 122,116 $11.8M 8.29% +11,569 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 32,716 shares; 2025Q1: 38,907 shares; 2025Q2: 38,985 shares; 2025Q3: 39,151 shares; 2025Q4: 39,218 shares; 2026Q1: 44,714 shares; 2026Q2: 47,174 shares 47,174 $10.4M 7.29% +2,460 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,569 shares; 2024Q4: 67,539 shares; 2025Q1: 68,771 shares; 2025Q2: 67,162 shares; 2025Q3: 67,461 shares; 2025Q4: 67,824 shares; 2026Q1: 62,891 shares; 2026Q2: 63,553 shares 63,553 $6.68M 4.7% +662 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,251 shares; 2024Q4: 7,081 shares; 2025Q1: 6,967 shares; 2025Q2: 8,339 shares; 2025Q3: 8,409 shares; 2025Q4: 8,493 shares; 2026Q1: 8,646 shares; 2026Q2: 8,162 shares 8,162 $6.11M 4.3% -484 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,810 shares; 2024Q4: 17,347 shares; 2025Q1: 18,106 shares; 2025Q2: 16,250 shares; 2025Q3: 16,424 shares; 2025Q4: 16,424 shares; 2026Q1: 17,244 shares; 2026Q2: 17,149 shares 17,149 $5.15M 3.63% -95 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,237 shares; 2026Q2: 68,828 shares 68,828 $4.68M 3.3% +591 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,208 shares; 2026Q2: 92,729 shares 92,729 $4.59M 3.23% +3,521 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,923 shares; 2024Q4: 18,972 shares; 2025Q1: 17,568 shares; 2025Q2: 18,502 shares; 2025Q3: 18,481 shares; 2025Q4: 18,743 shares; 2026Q1: 19,964 shares; 2026Q2: 23,850 shares 23,850 $3.26M 2.29% +3,886 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,156 shares; 2024Q4: 18,887 shares; 2025Q1: 14,435 shares; 2025Q2: 14,267 shares; 2025Q3: 14,287 shares; 2025Q4: 14,295 shares; 2026Q1: 14,626 shares; 2026Q2: 15,321 shares 15,321 $2.83M 1.99% +695 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,736 shares; 2024Q4: 10,794 shares; 2025Q1: 10,781 shares; 2025Q2: 10,813 shares; 2025Q3: 10,844 shares; 2025Q4: 10,785 shares; 2026Q1: 13,865 shares; 2026Q2: 15,055 shares 15,055 $2.73M 1.92% +1,190 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,779 shares; 2025Q2: 31,779 shares; 2025Q3: 31,779 shares; 2025Q4: 31,629 shares; 2026Q1: 34,218 shares; 2026Q2: 34,481 shares 34,481 $2.4M 1.69% +263 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,130 shares; 2024Q4: 29,129 shares; 2025Q1: 21,179 shares; 2025Q2: 20,422 shares; 2025Q3: 20,666 shares; 2025Q4: 20,674 shares; 2026Q1: 8,496 shares; 2026Q2: 8,495 shares 8,495 $2.32M 1.64% -1 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,500 shares; 2026Q2: 80,200 shares 80,200 $1.8M 1.27% -300 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,849 shares; 2026Q2: 20,767 shares 20,767 $1.57M 1.11% -2,082 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 7,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares; 2026Q2: 2,198 shares 2,198 $820K 0.58% +1,072 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,952 shares; 2025Q1: 1,725 shares; 2025Q2: 1,595 shares; 2025Q3: 1,650 shares; 2025Q4: 1,581 shares; 2026Q1: 1,682 shares; 2026Q2: 8,647 shares 8,647 $760K 0.54% +6,965 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 7,900 shares; 2025Q1: 7,411 shares; 2025Q2: 6,846 shares; 2025Q3: 6,857 shares; 2025Q4: 6,870 shares; 2026Q1: 7,583 shares; 2026Q2: 7,853 shares 7,853 $720K 0.51% +270 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 5,853 shares; 2026Q2: 5,920 shares 5,920 $714K 0.5% +67 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,204 shares; 2025Q1: 2,514 shares; 2025Q2: 2,518 shares; 2025Q3: 2,521 shares; 2025Q4: 2,524 shares; 2026Q1: 1,827 shares; 2026Q2: 1,835 shares 1,835 $693K 0.49% +8 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares; 2026Q2: 3,162 shares 3,162 $633K 0.45% +72 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 894 shares; 2025Q1: 936 shares; 2025Q2: 938 shares; 2025Q3: 940 shares; 2025Q4: 880 shares; 2026Q1: 672 shares; 2026Q2: 798 shares 798 $596K 0.42% +126 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,000 shares; 2025Q1: 5,463 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,063 shares; 2026Q2: 5,063 shares 5,063 $578K 0.41% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 6,994 shares; 2025Q2: 6,994 shares; 2025Q3: 6,994 shares; 2025Q4: 6,824 shares; 2026Q1: 4,287 shares; 2026Q2: 4,333 shares 4,333 $559K 0.39% +46 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 7,138 shares; 2025Q1: 5,649 shares; 2025Q2: 5,648 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares; 2026Q1: 4,681 shares; 2026Q2: 4,873 shares 4,873 $552K 0.39% +192 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,056 shares; 2025Q1: 2,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares; 2026Q2: 1,833 shares 1,833 $531K 0.37% -31 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 4,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares; 2026Q2: 4,097 shares 4,097 $526K 0.37% -259 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,279 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,242 shares; 2026Q2: 1,222 shares 1,222 $521K 0.37% -20 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares; 2026Q1: 2,424 shares; 2026Q2: 2,452 shares 2,452 $456K 0.32% +28 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares; 2026Q2: 1,539 shares 1,539 $419K 0.29% -144 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 8,038 shares; 2025Q1: 4,206 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,199 shares; 2026Q2: 4,104 shares 4,104 $395K 0.28% -95 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 4,584 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares; 2026Q1: 5,365 shares; 2026Q2: 5,014 shares 5,014 $392K 0.28% -351 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares; 2026Q1: 3,656 shares; 2026Q2: 3,656 shares 3,656 $377K 0.27% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009 $374K 0.26% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 9,115 shares; 2025Q1: 12,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,158 shares; 2026Q2: 11,197 shares 11,197 $355K 0.25% +1,039 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506 shares; 2024Q4: 14,506 shares; 2025Q1: 14,505 shares; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares; 2026Q2: 4,505 shares 4,505 $343K 0.24% -1 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares; 2026Q2: 1,994 shares 1,994 $316K 0.22% -187 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $305K 0.21% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,094 shares; 2024Q4: 31,184 shares; 2025Q1: 32,515 shares; 2025Q2: 29,332 shares; 2025Q3: 31,197 shares; 2025Q4: 31,068 shares; 2026Q1: 3,549 shares; 2026Q2: 3,334 shares 3,334 $303K 0.21% -215 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,012 shares 2,012 $295K 0.21% -165 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,604 shares; 2025Q2: 7,878 shares; 2025Q3: 7,878 shares; 2025Q4: 7,878 shares; 2026Q1: 8,661 shares; 2026Q2: 7,897 shares 7,897 $290K 0.2% -764 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380 $290K 0.2% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 1,502 shares; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502 $286K 0.2% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $266K 0.19% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $257K 0.18% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares 324 $239K 0.17% new Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,028 shares; 2026Q2: 23,748 shares 23,748 $234K 0.16% -6,280 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 515 shares; 2025Q1: 538 shares; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193 $232K 0.16% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,346 shares; 2025Q1: 1,350 shares; 2025Q2: 1,356 shares; 2025Q3: 1,362 shares; 2025Q4: 1,368 shares; 2026Q1: 1,375 shares; 2026Q2: 1,383 shares 1,383 $231K 0.16% +8 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,757 shares; 2026Q1: 1,641 shares; 2026Q2: 1,617 shares 1,617 $219K 0.15% -24 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,637 shares 1,637 $205K 0.14% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,071 shares; 2025Q3: 6,078 shares; 2025Q4: 6,086 shares; 2026Q1: 3,893 shares; 2026Q2: 2,200 shares 2,200 $203K 0.14% -1,693 Timeline