Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,416
Closed -$780K 1576
2024
Q1
$780K Buy
49,416
+38,256
+343% +$604K 0.03% 681
2023
Q4
$143K Buy
+11,160
New +$143K 0.01% 1048
2023
Q3
Sell
-20,121
Closed -$203K 1220
2023
Q2
$203K Buy
+20,121
New +$203K 0.01% 984