Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-61,500
Closed -$148K 365
2024
Q3
$148K Hold
61,500
0.03% 372
2024
Q2
$130K Sell
61,500
-15
-0% -$32 0.04% 253
2024
Q1
$154K Buy
+61,515
New +$154K 0.04% 313