Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,810
Closed -$92K 1203
2024
Q3
$92K Buy
+27,810
New +$92K ﹤0.01% 1123
2024
Q2
Sell
-79,350
Closed -$321K 1515
2024
Q1
$321K Buy
+79,350
New +$321K 0.01% 873
2023
Q4
Sell
-146,360
Closed -$780K 1154
2023
Q3
$780K Buy
+146,360
New +$780K 0.04% 620