Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-97,160
Closed -$21M 740
2024
Q3
$21M Hold
97,160
0.11% 153
2024
Q2
$15.2M Sell
97,160
-1,443
-1% -$226K 0.08% 164
2024
Q1
$12.7M Buy
+98,603
New +$12.7M 0.07% 189