Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-68,304
Closed -$631K 1359
2024
Q3
$631K Sell
68,304
-125,756
-65% -$1.16M 0.02% 857
2024
Q2
$1.59M Buy
194,060
+104,880
+118% +$861K 0.05% 539
2024
Q1
$1.08M Sell
89,180
-56,717
-39% -$684K 0.04% 593
2023
Q4
$1.61M Buy
+145,897
New +$1.61M 0.06% 481