Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$683K Buy
+6,505
New +$683K 0.01% 1403
2018
Q4
Sell
-11,906
Closed -$1.02M 924
2018
Q3
$1.02M Buy
11,906
+1,006
+9% +$86.4K 0.05% 354
2018
Q2
$851K Sell
10,900
-1,195
-10% -$93.3K 0.05% 356
2018
Q1
$748K Buy
+12,095
New +$748K 0.05% 370