Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,771
Closed -$106K 1288
2024
Q2
$106K Buy
+11,771
New +$106K ﹤0.01% 1387
2023
Q2
Sell
-237,448
Closed -$2.62M 1126
2023
Q1
$2.62M Buy
237,448
+45,639
+24% +$504K 0.12% 254
2022
Q4
$1.7M Sell
191,809
-48,930
-20% -$433K 0.09% 353
2022
Q3
$2.03M Buy
+240,739
New +$2.03M 0.12% 267