Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$177K 266
2024
Q3
$177K Hold
100,000
0.01% 120
2024
Q2
$148K Hold
100,000
0.03% 138
2024
Q1
$127K Buy
+100,000
New +$127K 0.03% 149