Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,674
Closed -$2.97M 758
2024
Q3
$2.97M Buy
30,674
+8,664
+39% +$840K 0.02% 450
2024
Q2
$2.2M Buy
22,010
+4,285
+24% +$429K 0.01% 456
2024
Q1
$2.35M Buy
+17,725
New +$2.35M 0.01% 430