Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,975
Closed -$897K 263
2024
Q2
$897K Buy
+14,975
New +$897K 0.18% 79
2023
Q3
Sell
-3,760
Closed -$240K 593
2023
Q2
$240K Buy
3,760
+250
+7% +$16K 0.01% 453
2023
Q1
$231K Buy
+3,510
New +$231K ﹤0.01% 514