Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-47,278
Closed -$2.32M 235
2023
Q4
$2.32M Buy
47,278
+17,213
+57% +$843K 0.98% 21
2023
Q3
$1.3M Buy
30,065
+5,099
+20% +$220K 0.62% 41
2023
Q2
$1.14M Buy
+24,966
New +$1.14M 0.54% 49